All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 106.91 |
%Chng | +0.35 |
Net Chng | +0.37 |
Date - Time Last Trade | 24/12/20 - 5:18:35 PM |
Last Volume | 9,000 |
Total Quantity | 181,000 |
Number Trades | 13 |
Turnover | 193,097 |
Day High | 107.06 |
Year High | 112.10 |
Year High Date | 24/12/06 |
Day Low | 106.27 |
Year Low | 98.43 |
Year Low Date | 24/06/11 |
Official Close | 106.66374 |
Opening | 106.41 |
Reference Close | 106.82 |
Official Close Date | 24/12/19 |
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 |