All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000,000 | 98.89 | 99.94 | 2,000,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Obligaciones Tf 1,5% Ap27 Eur |
| Isin Code | ES00000128P8 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.37 |
| %Chng | -0.02 |
| Net Chng | -0.02 |
| Date - Time Last Trade | 26/02/27 - 9:06:41 AM |
| Last Volume | 200,000 |
| Total Quantity | 200,000 |
| Number Trades | 1 |
| Turnover | 198,740 |
| Day High | 99.37 |
| Year High | 99.52 |
| Year High Date | 26/01/20 |
| Day Low | 99.37 |
| Year Low | 99.23 |
| Year Low Date | 26/01/23 |
| Official Close | 99.37714 |
| Pre-Opening | 99.37 |
| Reference Close | 99.41 |
| Official Close Date | 26/02/26 |
| Expiry Date | 27/04/30 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Accrual Date | 17/01/31 |
| Bond Type | Fixed Rate |
| Legenda | |