99.14
+0.86%
Status:
Continuous
Last Trade:
26/07/27 9:32:42 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 98.17 | 98.99 | 50,000 | 1 |
| 2 | 1 | 100,000 | 98.16 | 99.00 | 100,000 | 1 |
| 3 | 1 | 100,000 | 98.02 | 100.60 | 100,000 | 1 |
| 4 | 1 | 100,000 | 98.01 | 100.61 | 30,000 | 1 |
| 5 | 1 | 15,000 | 98.00 |
| Nome | World Bank Sustainable Tf 2,9% Ge33 Eur |
| Isin Code | XS2577109049 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.14 |
| %Chng | +0.86 |
| Net Chng | +0.85 |
| Date - Time Last Trade | 26/07/27 - 9:32:42 AM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 9,914 |
| Day High | 99.14 |
| Year High | 102.16 |
| Year High Date | 26/03/02 |
| Day Low | 99.14 |
| Year Low | 97.75 |
| Year Low Date | 26/03/27 |
| Official Close | 98.50 |
| Pre-Opening | 99.14 |
| Reference Close | 98.29 |
| Official Close Date | 26/07/24 |
| Expiry Date | 33/01/19 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.90 |
| Annual Coupon Rate | 2.90 |
| Accrual Date | 23/01/19 |
| Bond Type | Fixed Rate |
| Legenda | |