All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 9,000 99.308 99.827 2,000,000 1
2 1 2,000,000 99.024
3
4
5
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 Inaccessible
Last Trade Price 99.309
%Chng -0.04
Net Chng -0.043
Date - Time Last Trade 25/12/05 - 4:28:23 PM
Last Volume 10,000
Total Quantity 29,000
Number Trades 3
Turnover 28,810

Day High 99.366
Year High 100.08
Year High Date 25/04/03
Day Low 99.309
Year Low 97.59
Year Low Date 25/01/15
Official Close 99.33393
Pre-Opening 99.366
Reference Close 99.345
Official Close Date 25/12/04
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-Bonds Obligaciones Tf 1,3% Ot26 Eur


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