All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 95.91 | 96.15 | 550,000 | 2 |
| 2 | 2 | 600,000 | 95.90 | 96.20 | 11,000 | 1 |
| 3 | 1 | 100,000 | 95.62 | 96.21 | 100,000 | 1 |
| 4 | 1 | 20,000 | 95.61 | 96.32 | 100,000 | 1 |
| 5 | 1 | 45,000 | 95.57 | 96.33 | 125,000 | 1 |
| Nome | Obligaciones Fx 3.5% Jan41 Eur |
| Isin Code | ES0000012O75 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 95.97 |
| %Chng | +0.04 |
| Net Chng | +0.04 |
| Date - Time Last Trade | 26/04/17 - 9:14:15 AM |
| Last Volume | 28,000 |
| Total Quantity | 58,000 |
| Number Trades | 4 |
| Turnover | 55,672 |
| Day High | 96.06 |
| Year High | 100.11 |
| Year High Date | 26/02/27 |
| Day Low | 95.97 |
| Year Low | 94.65 |
| Year Low Date | 26/03/27 |
| Official Close | 96.01358 |
| Pre-Opening | 96.06 |
| Reference Close | 95.93 |
| Official Close Date | 26/04/16 |
| Expiry Date | 41/01/31 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Accrual Date | 25/03/04 |
| Bond Type | Fixed Rate |
| Legenda | |