All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 100,000 99.96 100.492 2,000,000 1
2 1 2,000,000 99.475
3
4
5
15 Minutes Delayed Data  
Nome Obligaciones Tf 1,95% Ap26 Eur
Isin Code ES00000127Z9
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 99.959
%Chng -0.02
Net Chng -0.021
Date - Time Last Trade 26/02/27 - 10:27:03 AM
Last Volume 81,000
Total Quantity 81,000
Number Trades 1
Turnover 80,967

Day High 99.959
Year High 100.005
Year High Date 26/02/03
Day Low 99.959
Year Low 99.924
Year Low Date 26/01/05
Official Close 99.98568
Pre-Opening 99.959
Reference Close 99.978
Official Close Date 26/02/26
Expiry Date 26/04/30
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 1.95
Accrual Date 16/01/19
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Obligaciones Tf 1,95% Ap26 Eur


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