All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 18,000 | 91.39 | 92.39 | 50,000 | 1 |
| 2 | 1 | 50,000 | 90.18 | 92.40 | 15,000 | 1 |
| 3 | 92.46 | 15,000 | 1 | |||
| 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 | 91.78 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 26/07/27 - 1:07:41 PM |
| Last Volume | 12,000 |
| Total Quantity | 12,000 |
| Number Trades | 1 |
| Turnover | 11,014 |
| Day High | 91.78 |
| Year High | 93.67 |
| Year High Date | 26/03/03 |
| Day Low | 91.78 |
| Year Low | 90.43 |
| Year Low Date | 26/03/23 |
| Official Close | 92.22393 |
| Pre-Opening | 91.78 |
| Reference Close | 91.89 |
| Official Close Date | 26/07/24 |
| 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 | |