All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
103.53 | 1 | ||||||
104.58 | 2 | ||||||
102.67 | 3 | ||||||
104.76 | 4 | ||||||
5 |
Nome | World Bank Fx 3.45% Sep38 Eur |
Isin Code | XS2679922828 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 105.82 |
Year High Date | 24/03/28 |
Day Low | |
Year Low | 102.50 |
Year Low Date | 24/05/31 |
Official Close | 103.53 |
Pre-Opening | |
Reference Close | 102.19 |
Official Close Date | 24/06/28 |
Expiry Date | 38/09/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.45 |
Annual Coupon Rate | 3.45 |
Accrual Date | 23/09/13 |
Bond Type | Fixed Rate |
Legenda |