All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 94.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Iadb Sustainable Fx 0.9475% Jul32 Chf |
| Isin Code | CH1335850314 |
| Negotiation currency | CHF |
| Settlement currency | CHF |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | |
| %Chng | |
| Net Chng | +0.00 |
| Date - Time Last Trade | - |
| Last Volume | |
| Total Quantity | |
| Number Trades | |
| Turnover |
| Day High | |
| Year High | |
| Year High Date | |
| Day Low | |
| Year Low | |
| Year Low Date | |
| Official Close | 103.60 |
| Pre-Opening | |
| Reference Close | 94.50 |
| Official Close Date | 25/12/04 |
| Expiry Date | 32/07/26 |
| Lot Size | 5,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.9475 |
| Accrual Date | 24/07/26 |
| Bond Type | Fixed Rate |
| Legenda | |