All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,500,000 | 99.45 | 99.62 | 2,500,000 | 1 |
| 2 | 1 | 100,000 | 99.44 | 99.63 | 100,000 | 1 |
| 3 | 1 | 20,000 | 99.38 | 99.97 | 125,000 | 1 |
| 4 | 1 | 45,000 | 99.36 | |||
| 5 |
| Nome | Bonos Fx 2.4% May28 Eur |
| Isin Code | ES0000012O59 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.60 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Date - Time Last Trade | 26/04/17 - 10:29:33 AM |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Turnover | 4,980 |
| Day High | 99.60 |
| Year High | 100.79 |
| Year High Date | 26/02/26 |
| Day Low | 99.60 |
| Year Low | 98.96 |
| Year Low Date | 26/03/23 |
| Official Close | 99.79717 |
| Pre-Opening | 99.60 |
| Reference Close | 99.58 |
| Official Close Date | 26/04/16 |
| Expiry Date | 28/05/31 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Accrual Date | 25/01/14 |
| Bond Type | Fixed Rate |
| Legenda | |