All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 125,000 | 94.01 | 94.79 | 11,000 | 1 |
| 2 | 1 | 200,000 | 92.97 | 99.99 | 200,000 | 1 |
| 3 | 1 | 5,000 | 92.96 | 100.00 | 14,000 | 1 |
| 4 | 101.00 | 20,000 | 1 | |||
| 5 |
| Nome | Obligacionesei 1.15% Nov36 Eur |
| Isin Code | ES0000012O18 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 94.71 |
| %Chng | -0.17 |
| Net Chng | -0.16 |
| Date - Time Last Trade | 26/09/18 - 3:34:13 PM |
| Last Volume | 10,000 |
| Total Quantity | 113,000 |
| Number Trades | 3 |
| Turnover | 106,887 |
| Day High | 94.87 |
| Year High | 100.49 |
| Year High Date | 26/05/11 |
| Day Low | 94.57 |
| Year Low | 94.54 |
| Year Low Date | 26/09/15 |
| Official Close | 94.95239 |
| Pre-Opening | 94.87 |
| Reference Close | 94.54 |
| Official Close Date | 26/09/17 |
| Expiry Date | 36/11/30 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.15 |
| Accrual Date | 23/11/30 |
| Bond Type | Fixed Rate |
| Legenda | |