All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.49 | 1 | ||||||
98.50 | 2 | ||||||
98.64 | 3 | ||||||
98.64 | 4 | ||||||
98.39 | 5 |
Nome | Bonos Fx 2.5% May27 Eur |
Isin Code | ES0000012M77 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.49 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/06/28 - 4:20:39 PM |
Last Volume | 20,000 |
Total Quantity | 23,000 |
Number Trades | 2 |
Turnover | 22,653 |
Day High | 98.50 |
Year High | 100.56 |
Year High Date | 24/01/30 |
Day Low | 98.49 |
Year Low | 98.08 |
Year Low Date | 24/05/24 |
Official Close | 98.548 |
Opening | 98.50 |
Reference Close | 98.51 |
Official Close Date | 24/06/27 |
Expiry Date | 27/05/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 24/01/09 |
Bond Type | Fixed Rate |
Legenda |