All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank-05/25 Link Cms |
| Isin Code | IT0006596701 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 104.11 |
| %Chng | +0.00 |
| Net Chng | +0.004 |
| Date - Time Last Trade | 24/12/20 - 5:11:00 PM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 10,411 |
| Day High | 104.11 |
| Year High | 104.71 |
| Year High Date | 24/12/09 |
| Day Low | 104.11 |
| Year Low | 99.00 |
| Year Low Date | 24/04/29 |
| Official Close | 103.011 |
| Opening | 104.11 |
| Reference Close | 104.476 |
| Official Close Date | 24/12/19 |
| Expiry Date | 25/10/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 0.315 |
| Annual Coupon Rate | 0.315 |
| Accrual Date | 05/10/07 |
| Bond Type | Multi Coupon |
| Legenda | |