All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | World Bank Tf 0,625% Ge33 Eur |
Isin Code | XS1508585772 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 85.13 |
%Chng | +0.13 |
Net Chng | +0.11 |
Date - Time Last Trade | 24/08/19 - 3:52:50 PM |
Last Volume | 20,000 |
Total Quantity | 53,000 |
Number Trades | 2 |
Turnover | 45,139 |
Day High | 85.19 |
Year High | 85.54 |
Year High Date | 24/08/14 |
Day Low | 85.13 |
Year Low | 82.14 |
Year Low Date | 24/05/30 |
Official Close | 85.54 |
Opening | 85.19 |
Reference Close | 85.09 |
Official Close Date | 24/08/16 |
Expiry Date | 33/01/12 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.625 |
Annual Coupon Rate | 0.625 |
Accrual Date | 16/10/25 |
Bond Type | Fixed Rate |
Legenda |