All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bonos Fx 3.5% May29 Eur |
Isin Code | ES0000012M51 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 104.40 |
%Chng | +0.22 |
Net Chng | +0.23 |
Date - Time Last Trade | 24/12/20 - 5:07:41 PM |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Turnover | 2,088 |
Day High | 104.40 |
Year High | 105.80 |
Year High Date | 24/12/16 |
Day Low | 104.40 |
Year Low | 101.78 |
Year Low Date | 24/05/30 |
Official Close | 104.66364 |
Opening | 104.40 |
Reference Close | 104.26 |
Official Close Date | 24/12/19 |
Expiry Date | 29/05/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.50 |
Accrual Date | 23/10/10 |
Bond Type | Fixed Rate |
Legenda |