All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.44 | 1 | ||||||
101.55 | 2 | ||||||
101.59 | 3 | ||||||
101.59 | 4 | ||||||
101.59 | 5 |
Nome | Obligaciones Tf 4,65% Lg25 Eur |
Isin Code | ES00000122E5 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 101.44 |
%Chng | -0.10 |
Net Chng | -0.10 |
Date - Time Last Trade | 24/05/17 - 4:24:41 PM |
Last Volume | 1,000 |
Total Quantity | 21,000 |
Number Trades | 3 |
Turnover | 21,328 |
Day High | 101.59 |
Year High | 102.60 |
Year High Date | 24/01/12 |
Day Low | 101.44 |
Year Low | 101.45 |
Year Low Date | 24/04/26 |
Official Close | 101.634 |
Opening | 101.59 |
Reference Close | 101.51 |
Official Close Date | 24/05/16 |
Expiry Date | 25/07/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.65 |
Accrual Date | 10/02/24 |
Bond Type | Fixed Rate |
Legenda |