All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 2,000 | 88.00 | 88.36 | 1,000 | 1 |
2 | 1 | 2,000 | 87.95 | 88.37 | 10,000 | 1 |
3 | 1 | 91,000 | 87.92 | 88.38 | 102,000 | 1 |
4 | 1 | 25,000 | 87.71 | 89.26 | 50,000 | 1 |
5 | 1 | 50,000 | 87.70 | 89.30 | 50,000 | 1 |
Nome | World Bank Tf 0,5% Ap30 Eur |
Isin Code | XS1218809389 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 88.60 |
Year High Date | 24/01/03 |
Day Low | |
Year Low | 86.50 |
Year Low Date | 24/04/25 |
Official Close | 88.39333 |
Pre-Opening | |
Reference Close | 88.33 |
Official Close Date | 24/07/18 |
Expiry Date | 30/04/16 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.50 |
Annual Coupon Rate | 0.50 |
Accrual Date | 15/04/16 |
Bond Type | Fixed Rate |
Legenda |