All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.03 | 1 | ||||||
98.98 | 2 | ||||||
99.17 | 3 | ||||||
99.35 | 4 | ||||||
99.35 | 5 |
Nome | Obligaciones Fx 3.25% Apr34 Eur |
Isin Code | ES0000012M85 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.03 |
%Chng | -0.09 |
Net Chng | -0.09 |
Date - Time Last Trade | 24/06/28 - 5:28:55 PM |
Last Volume | 15,000 |
Total Quantity | 16,000 |
Number Trades | 2 |
Turnover | 15,844 |
Day High | 99.03 |
Year High | 102.45 |
Year High Date | 24/03/07 |
Day Low | 98.98 |
Year Low | 98.16 |
Year Low Date | 24/06/11 |
Official Close | 99.24388 |
Opening | 98.98 |
Reference Close | 98.99 |
Official Close Date | 24/06/27 |
Expiry Date | 34/04/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.25 |
Accrual Date | 24/01/17 |
Bond Type | Fixed Rate |
Legenda |