All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 100,000 | 98.88 | 100.19 | 82,000 | 2 |
| 2 | 1 | 100,000 | 98.59 | 100.20 | 38,000 | 1 |
| 3 | 1 | 50,000 | 98.58 | 101.08 | 50,000 | 1 |
| 4 | 1 | 100,000 | 97.70 | |||
| 5 |
| Nome | Afdb Social Fx 3.5% Sep29 Usd |
| Isin Code | US00828EFD67 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.21 |
| %Chng | -0.01 |
| Net Chng | -0.01 |
| Date - Time Last Trade | 26/04/17 - 2:25:12 PM |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Turnover | 29,763 |
| Day High | 99.21 |
| Year High | 101.40 |
| Year High Date | 26/02/02 |
| Day Low | 99.21 |
| Year Low | 99.40 |
| Year Low Date | 26/03/16 |
| Official Close | 99.55333 |
| Pre-Opening | 99.21 |
| Reference Close | 99.22 |
| Official Close Date | 26/04/16 |
| Expiry Date | 29/09/18 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Accrual Date | 24/09/18 |
| Bond Type | Fixed Rate |
| Legenda | |