All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 101.01 | 104.37 | 1,000 | 1 |
| 2 | 1 | 23,000 | 100.88 | |||
| 3 | 2 | 70,000 | 100.70 | |||
| 4 | ||||||
| 5 |
| Nome | World Bank Fx 3.45% Sep38 Eur |
| Isin Code | XS2679922828 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 104.36 |
| %Chng | +2.71 |
| Net Chng | +2.75 |
| Date - Time Last Trade | 25/12/05 - 3:28:33 PM |
| Last Volume | 1,000 |
| Total Quantity | 4,000 |
| Number Trades | 2 |
| Turnover | 4,115 |
| Day High | 104.36 |
| Year High | 108.04 |
| Year High Date | 25/02/10 |
| Day Low | 102.37 |
| Year Low | 101.65 |
| Year Low Date | 25/09/11 |
| Official Close | 104.698 |
| Pre-Opening | 102.37 |
| Reference Close | 102.52 |
| Official Close Date | 25/12/04 |
| Expiry Date | 38/09/13 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 3.45 |
| Annual Coupon Rate | 3.45 |
| Accrual Date | 23/09/13 |
| Bond Type | Fixed Rate |
| Legenda | |