All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 78,000 | 99.88 | 102.44 | 38,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | Inaccessible |
| Last Trade Price | 100.45 |
| %Chng | +0.04 |
| Net Chng | +0.04 |
| Date - Time Last Trade | 26/02/27 - 9:19:00 AM |
| Last Volume | 40,000 |
| Total Quantity | 43,000 |
| Number Trades | 2 |
| Turnover | 43,194 |
| Day High | 100.46 |
| Year High | 101.40 |
| Year High Date | 26/02/02 |
| Day Low | 100.45 |
| Year Low | 99.50 |
| Year Low Date | 26/01/15 |
| Official Close | 100.43 |
| Pre-Opening | 100.46 |
| Reference Close | 100.49 |
| Official Close Date | 26/02/26 |
| 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 | |