All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.74 | 1 | ||||||
99.66 | 2 | ||||||
99.65 | 3 | ||||||
99.55 | 4 | ||||||
99.50 | 5 |
Nome | Obligaciones Fx 4% Oct54 Eur |
Isin Code | ES0000012M93 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.74 |
%Chng | -0.47 |
Net Chng | -0.47 |
Date - Time Last Trade | 24/06/28 - 5:10:00 PM |
Last Volume | 20,000 |
Total Quantity | 500,000 |
Number Trades | 30 |
Turnover | 498,994 |
Day High | 100.26 |
Year High | 105.82 |
Year High Date | 24/03/07 |
Day Low | 99.50 |
Year Low | 98.43 |
Year Low Date | 24/06/11 |
Official Close | 100.09492 |
Opening | 99.98 |
Reference Close | 99.87 |
Official Close Date | 24/06/27 |
Expiry Date | 54/10/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Accrual Date | 24/02/13 |
Bond Type | Fixed Rate |
Legenda |