All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 5,000 99.45 99.996 2,000,000 1
2 1 2,000,000 98.996
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 99.516
%Chng +0.03
Net Chng +0.028
Date - Time Last Trade 26/02/27 - 3:39:21 PM
Last Volume 4,000
Total Quantity 622,000
Number Trades 4
Turnover 618,973

Day High 99.516
Year High 99.65
Year High Date 26/02/23
Day Low 99.504
Year Low 99.288
Year Low Date 26/02/11
Official Close 99.47766
Pre-Opening 99.516
Reference Close 99.496
Official Close Date 26/02/26
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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