Glossary entry (derived from question below)
Spanish term or phrase:
al último hecho
English translation:
at last traded price (LTP) / last sale
Added to glossary by
Charles Davis
Nov 18, 2014 23:09
9 yrs ago
3 viewers *
Spanish term
United States
Translating words, preserving meaning
Native in: English
Works in: Spanish to English, English
al último hecho
Spanish to English
Bus/Financial
Finance (general)
swaps/derivatives // Mex
El acuerdo de ruteo entre CME y MexDer ha facilitado la interconexión y el arbitraje entre la liquidez de ambos mercados, lo que ha reducido diferenciales entre cotizaciones; en particular, ello ha reducido un problema técnico que tenían fondos para operar en MexDer y que consiste en que, al valuar MexDer al último hecho, se introduce una volatilidad artificial al valor de un portafolio valuado al tipo de cambio “fix” de Banxico, la referencia generalmente aceptada para transacciones cambiarias.
Proposed translations
(English)
| 4 +2 | at last traded price (LTP) |
Charles Davis
|
| 4 | at the last sale |
Wilsonn Perez Reyes
|
| 4 | at the last event |
sonyka (X)
|
Change log
Nov 24, 2014 15:25: Charles Davis Created KOG entry
Proposed translations
+2
32 mins
Selected
at last traded price (LTP)
"Último hecho: Es la tasa con la que se realizo el “último hecho” del instrumento."
http://www.infosel.com/docs/mercado_deuda_manual_uso.pdf
"Hecho: Operación de compra-venta de valores ejecutada a través de los sistemas electrónicos de negociación BMV-SENTRA.
Precio de Cierre: Ultimo Precio Promedio Ponderado calculado durante la jornada bursátil para cada acción listada en la BMV. En su defecto, el último hecho de compraventa registrado en la sesión correspondiente. A falta de ambos, el último precio de cierre conocido."
http://www.bmv.com.mx/wb3/wb/BMV/BMV_glosario_bursatil#U
"Logically and theoretically, the last price traded should be the same as the closing price of a stock. However, the way we trade stocks and the markets we trade them on have undergone numerous innovations over the last decade. Thus, a late-afternoon online search for a closing price or last quote might reveal conflicting results.
The last trade you see at the moment of the close may not truly be the last trade. With many stocks trading heavily at the close, a few minutes are required to process orders and determine which among them was the last trade."
http://www.investopedia.com/ask/answers/09/closing-price-las...
"TFX Gateways forward both Last Traded Price (LTP) and Last Traded Quantity (LTQ) information directly from the exchange to client applications. By default LTP and LTQ automatically update for all trades that occur in the market with the exception of spread trades, for which the exchange does not provide price data."
https://www.tradingtechnologies.com/help/tfx-gateway/last-tr...
"Dow Jones Indexes
Pricing and Exchanges Table
Intraday Price
Last traded price
Final Price Used
Last traded price [...]"
https://www.djindexes.com/mdsidx/downloads/Pricing_and_Excha...
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Note added at 39 mins (2014-11-18 23:48:46 GMT)
--------------------------------------------------
"It might seem logical that the last traded price of a security is the price at which it would currently be trading, but this rarely occurs.
The market for a security (or its trading price) is based on its bid and ask prices, not the last traded price. Investors can use the last traded price to gauge where the market is and what people have done recently, but once this price is posted, it is not the actual price you will pay if you decide to buy the security. "
http://www.investopedia.com/ask/answers/03/102303.asp
http://www.infosel.com/docs/mercado_deuda_manual_uso.pdf
"Hecho: Operación de compra-venta de valores ejecutada a través de los sistemas electrónicos de negociación BMV-SENTRA.
Precio de Cierre: Ultimo Precio Promedio Ponderado calculado durante la jornada bursátil para cada acción listada en la BMV. En su defecto, el último hecho de compraventa registrado en la sesión correspondiente. A falta de ambos, el último precio de cierre conocido."
http://www.bmv.com.mx/wb3/wb/BMV/BMV_glosario_bursatil#U
"Logically and theoretically, the last price traded should be the same as the closing price of a stock. However, the way we trade stocks and the markets we trade them on have undergone numerous innovations over the last decade. Thus, a late-afternoon online search for a closing price or last quote might reveal conflicting results.
The last trade you see at the moment of the close may not truly be the last trade. With many stocks trading heavily at the close, a few minutes are required to process orders and determine which among them was the last trade."
http://www.investopedia.com/ask/answers/09/closing-price-las...
"TFX Gateways forward both Last Traded Price (LTP) and Last Traded Quantity (LTQ) information directly from the exchange to client applications. By default LTP and LTQ automatically update for all trades that occur in the market with the exception of spread trades, for which the exchange does not provide price data."
https://www.tradingtechnologies.com/help/tfx-gateway/last-tr...
"Dow Jones Indexes
Pricing and Exchanges Table
Intraday Price
Last traded price
Final Price Used
Last traded price [...]"
https://www.djindexes.com/mdsidx/downloads/Pricing_and_Excha...
--------------------------------------------------
Note added at 39 mins (2014-11-18 23:48:46 GMT)
--------------------------------------------------
"It might seem logical that the last traded price of a security is the price at which it would currently be trading, but this rarely occurs.
The market for a security (or its trading price) is based on its bid and ask prices, not the last traded price. Investors can use the last traded price to gauge where the market is and what people have done recently, but once this price is posted, it is not the actual price you will pay if you decide to buy the security. "
http://www.investopedia.com/ask/answers/03/102303.asp
Peer comment(s):
| agree |
Rachel Fell
: sounds likely (not my field)
1 hr
|
|
Nor mine! Thanks, Rachel :)
|
|
| agree |
Patricia Fierro, M. Sc.
16 hrs
|
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Thanks, Patricia :)
|
4 KudoZ points awarded for this answer.
Comment: "Thank you, Charles."
22 mins
Wilsonn Perez Reyes
El Salvador
El Salvador
Native in Spanish
Works in field
El Salvador
BA in Translation & BA in Law
Native in: Spanish 
Works in: English to Spanish, Spanish to English, French to Spanish, and 2 more.
Related KudoZ points
:
40
9 hrs
at the last event
I believe this is the word.
Discussion