101.25
-0.17%
Status:
Inaccessible
Last Trade:
24/07/17 3:51:53 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 101.25 | 1 | ||||||
| 101.25 | 2 | ||||||
| 102.64 | 3 | ||||||
| 102.02 | 4 | ||||||
| 102.01 | 5 |
| Nome | World Bank Fx 3.2% Nov28 Call Eur |
| Isin Code | XS2702860896 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.25 |
| %Chng | -0.17 |
| Net Chng | -0.17 |
| Date - Time Last Trade | 24/07/17 - 3:51:53 PM |
| Last Volume | 3,000 |
| Total Quantity | 103,000 |
| Number Trades | 14 |
| Turnover | 104,694 |
| Day High | 102.68 |
| Year High | 102.98 |
| Year High Date | 24/02/15 |
| Day Low | 100.91 |
| Year Low | 100.43 |
| Year Low Date | 24/02/26 |
| Official Close | 101.611 |
| Opening | 100.91 |
| Reference Close | 101.83 |
| Official Close Date | 24/07/16 |
| Expiry Date | 28/11/17 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Accrual Date | 23/11/17 |
| Bond Type | Fixed Rate |
| Legenda | |