All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.51 | 1 | ||||||
101.21 | 2 | ||||||
99.80 | 3 | ||||||
99.80 | 4 | ||||||
99.80 | 5 |
Nome | World Bank-05/25 Link Cms |
Isin Code | IT0006596701 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 101.51 |
%Chng | -0.24 |
Net Chng | -0.24 |
Date - Time Last Trade | 24/05/09 - 1:53:42 PM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 10,151 |
Day High | 101.51 |
Year High | 102.87 |
Year High Date | 24/01/18 |
Day Low | 101.51 |
Year Low | 99.00 |
Year Low Date | 24/04/29 |
Official Close | 102.00 |
Opening | 101.51 |
Reference Close | 101.60 |
Official Close Date | 24/05/08 |
Expiry Date | 25/10/07 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 05/10/07 |
Bond Type | Multi Coupon |
Legenda |