All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Obligaciones Fx 3.1% Jul31 Eur |
Isin Code | ES0000012N43 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 101.96 |
%Chng | -0.54 |
Net Chng | -0.55 |
Date - Time Last Trade | 25/01/03 - 3:20:41 PM |
Last Volume | 100,000 |
Total Quantity | 202,000 |
Number Trades | 3 |
Turnover | 206,149 |
Day High | 102.15 |
Year High | |
Year High Date | |
Day Low | 101.93 |
Year Low | |
Year Low Date | |
Official Close | 102.59 |
Opening | 101.93 |
Reference Close | 102.06 |
Official Close Date | 25/01/02 |
Expiry Date | 31/07/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.10 |
Accrual Date | 24/07/09 |
Bond Type | Fixed Rate |
Legenda |