All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 97.21 | 99.07 | 4,000 | 1 |
| 2 | 101.15 | 31,000 | 2 | |||
| 3 | ||||||
| 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 | 99.36 |
| %Chng | +1.65 |
| Net Chng | +1.61 |
| Date - Time Last Trade | 26/09/18 - 10:23:39 AM |
| Last Volume | 3,000 |
| Total Quantity | 5,000 |
| Number Trades | 2 |
| Turnover | 4,941 |
| Day High | 99.36 |
| Year High | 107.10 |
| Year High Date | 26/02/25 |
| Day Low | 98.00 |
| Year Low | 97.50 |
| Year Low Date | 26/09/16 |
| Official Close | 99.20 |
| Pre-Opening | 98.00 |
| Reference Close | 97.79 |
| Official Close Date | 26/09/17 |
| 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 | |