Master data
1,447% Telefonica Emisiones S.A.U. (2027)
Code number
A19U5E
ISIN
XS1756296965
Issuer
Telefonica Emisiones S.A.U.
Security type
Fixed Interest, Corporate
Country
Spain
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
22/01/2027
Price data
Last
%95.10
Change
%+0.03
Change in %
%+0.035
Date
28/03/2024
Time
16:13:44
Spread
%0.390
Bid
%94.95
Bid Size
100,000
Ask
%95.32
Ask Size
400,000
Open
%94.50
Previous day
%95.07
High
%95.10
Low
%94.50
52 weeks high
%95.71
52 weeks low
%92.27
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
28/03/2024 | 16:13:44 | 95.10 | 0 |
28/03/2024 | 15:30:16 | 95.08 | 0 |
28/03/2024 | 14:13:31 | 95.10 | 0 |
28/03/2024 | 13:13:31 | 95.07 | 0 |
28/03/2024 | 12:13:57 | 95.04 | 0 |
28/03/2024 | 11:13:28 | 95.05 | 0 |
28/03/2024 | 10:13:22 | 95.03 | 0 |
28/03/2024 | 09:23:37 | 94.99 | 0 |
28/03/2024 | 09:03:41 | 94.50 | 0 |