All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 | Inaccessible |
Last Trade Price | 90.47 |
%Chng | +0.59 |
Net Chng | +0.53 |
Date - Time Last Trade | 24/12/20 - 5:19:07 PM |
Last Volume | 6,000 |
Total Quantity | 47,000 |
Number Trades | 4 |
Turnover | 42,561 |
Day High | 90.57 |
Year High | 91.24 |
Year High Date | 24/12/11 |
Day Low | 90.47 |
Year Low | 86.50 |
Year Low Date | 24/04/25 |
Official Close | 90.21816 |
Opening | 90.55 |
Reference Close | 90.29 |
Official Close Date | 24/12/19 |
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 |