All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 102.33 |
%Chng | -0.02 |
Net Chng | -0.02 |
Date - Time Last Trade | 24/12/20 - 2:33:11 PM |
Last Volume | 4,000 |
Total Quantity | 13,000 |
Number Trades | 3 |
Turnover | 13,309 |
Day High | 102.45 |
Year High | 104.50 |
Year High Date | 24/12/09 |
Day Low | 102.33 |
Year Low | 98.16 |
Year Low Date | 24/06/11 |
Official Close | 102.345 |
Opening | 102.45 |
Reference Close | 102.49 |
Official Close Date | 24/12/19 |
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 |