All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
109.13 | 1 | ||||||
109.57 | 2 | ||||||
110.00 | 3 | ||||||
110.00 | 4 | ||||||
110.00 | 5 |
Nome | Obligaciones Tf 5,15% Ot28 Eur |
Isin Code | ES00000124C5 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 109.13 |
%Chng | -0.13 |
Net Chng | -0.14 |
Date - Time Last Trade | 24/05/17 - 1:50:18 PM |
Last Volume | 23,000 |
Total Quantity | 23,000 |
Number Trades | 1 |
Turnover | 25,100 |
Day High | 109.13 |
Year High | 111.88 |
Year High Date | 24/01/04 |
Day Low | 109.13 |
Year Low | 109.01 |
Year Low Date | 24/04/24 |
Official Close | 109.575 |
Opening | 109.13 |
Reference Close | 108.97 |
Official Close Date | 24/05/16 |
Expiry Date | 28/10/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.15 |
Accrual Date | 13/07/16 |
Bond Type | Fixed Rate |
Legenda |