All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
104.15 | 1 | ||||||
100.32 | 2 | ||||||
100.63 | 3 | ||||||
4 | |||||||
5 |
Nome | Obligaciones Fx 3.45% Oct34 Eur |
Isin Code | ES0000012N35 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 104.15 |
%Chng | +3.67 |
Net Chng | +3.69 |
Date - Time Last Trade | 24/06/28 - 5:35:21 PM |
Last Volume | 3,000 |
Total Quantity | 22,000 |
Number Trades | 3 |
Turnover | 22,232 |
Day High | 104.15 |
Year High | 101.77 |
Year High Date | 24/06/14 |
Day Low | 100.32 |
Year Low | 100.59 |
Year Low Date | 24/06/27 |
Official Close | 100.59 |
Opening | 100.63 |
Reference Close | 104.15 |
Official Close Date | 24/06/27 |
Expiry Date | 34/10/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.45 |
Accrual Date | 24/06/05 |
Bond Type | Fixed Rate |
Legenda |