All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
82.99 | 1 | ||||||
82.89 | 2 | ||||||
82.91 | 3 | ||||||
80.99 | 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 | 82.99 |
%Chng | -0.20 |
Net Chng | -0.17 |
Date - Time Last Trade | 24/05/17 - 4:05:20 PM |
Last Volume | 25,000 |
Total Quantity | 25,000 |
Number Trades | 1 |
Turnover | 20,748 |
Day High | 82.99 |
Year High | 85.53 |
Year High Date | 24/03/11 |
Day Low | 82.99 |
Year Low | 82.14 |
Year Low Date | 24/04/24 |
Official Close | 83.42 |
Opening | 82.99 |
Reference Close | 82.74 |
Official Close Date | 24/05/16 |
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 |