All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2,000,000 99.366 99.406 20,000 1
2 1 1,500,000 99.365 99.417 2,000,000 1
3 2 400,000 99.201 99.418 1,500,000 1
4 1 100,000 99.20 99.499 400,000 2
5 1 100,000 98.952 99.50 100,000 1
15 Minutes Delayed Data  
Nome Obligaciones Tf 1,3% Ot26 Eur
Isin Code ES00000128H5
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 99.408
%Chng +0.04
Net Chng +0.035
Date - Time Last Trade 26/03/12 - 11:53:49 AM
Last Volume 2,000
Total Quantity 12,000
Number Trades 3
Turnover 11,935

Day High 99.467
Year High 99.65
Year High Date 26/02/23
Day Low 99.408
Year Low 99.288
Year Low Date 26/02/11
Official Close 99.40918
Pre-Opening 99.467
Reference Close 99.373
Official Close Date 26/03/11
Expiry Date 26/10/31
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 1.30
Accrual Date 16/07/26
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Obligaciones Tf 1,3% Ot26 Eur


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