All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.62 | 1 | ||||||
99.61 | 2 | ||||||
99.664 | 3 | ||||||
99.60 | 4 | ||||||
99.621 | 5 |
Nome | Obligaciones Tf 2,75% Ot24 Eur |
Isin Code | ES00000126B2 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.62 |
%Chng | +0.01 |
Net Chng | +0.012 |
Date - Time Last Trade | 24/05/16 - 4:37:13 PM |
Last Volume | 86,000 |
Total Quantity | 102,000 |
Number Trades | 3 |
Turnover | 101,613 |
Day High | 99.664 |
Year High | 100.07 |
Year High Date | 24/05/03 |
Day Low | 99.61 |
Year Low | 99.251 |
Year Low Date | 24/03/15 |
Official Close | 99.62056 |
Opening | 99.664 |
Reference Close | 99.632 |
Official Close Date | 24/05/15 |
Expiry Date | 24/10/31 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 14/06/20 |
Bond Type | Fixed Rate |
Legenda |