All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Afdb Fx 4.625% Jan27 Usd |
| Isin Code | US00828EEY14 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.78 |
| %Chng | +0.79 |
| Net Chng | +0.80 |
| Date - Time Last Trade | 25/12/05 - 10:18:18 AM |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Turnover | 3,053 |
| Day High | 101.78 |
| Year High | 103.99 |
| Year High Date | 25/05/26 |
| Day Low | 101.78 |
| Year Low | 100.85 |
| Year Low Date | 25/05/23 |
| Official Close | 101.25 |
| Pre-Opening | 101.78 |
| Reference Close | 101.33 |
| Official Close Date | 25/12/04 |
| Expiry Date | 27/01/04 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Accrual Date | 23/11/29 |
| Bond Type | Fixed Rate |
| Legenda | |