All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 106.33 | 106.95 | 76,000 | 1 |
| 2 | 1 | 1,000 | 106.20 | 106.98 | 50,000 | 1 |
| 3 | 2 | 10,000 | 105.60 | 108.32 | 200,000 | 1 |
| 4 | 1 | 200,000 | 104.20 | |||
| 5 | 1 | 10,000 | 100.00 |
| Nome | Obligacionesei 2.05% Nov39 Eur |
| Isin Code | ES0000012M69 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 106.95 |
| %Chng | +0.19 |
| Net Chng | +0.20 |
| Date - Time Last Trade | 26/05/11 - 4:17:52 PM |
| Last Volume | 71,000 |
| Total Quantity | 511,000 |
| Number Trades | 10 |
| Turnover | 551,090 |
| Day High | 108.86 |
| Year High | 107.65 |
| Year High Date | 26/03/10 |
| Day Low | 106.95 |
| Year Low | 103.64 |
| Year Low Date | 26/01/02 |
| Official Close | 106.95 |
| Pre-Opening | 108.86 |
| Reference Close | 106.67 |
| Official Close Date | 26/05/08 |
| Expiry Date | 39/11/30 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.05 |
| Accrual Date | 22/11/30 |
| Bond Type | Fixed Rate |
| Legenda | |