All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 99.986 | 100.228 | 100,000 | 1 |
| 2 | 1 | 100,000 | 99.715 | 100.707 | 100,000 | 1 |
| 3 | 1 | 10,000 | 99.198 | 101.196 | 10,000 | 1 |
| 4 | ||||||
| 5 |
| Nome | Adb Fx 4.875% May26 Usd |
| Isin Code | US045167GE77 |
| Negotiation currency | USD |
| Settlement currency | USD |
| 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 | 100.828 |
| Year High Date | 26/01/29 |
| Day Low | |
| Year Low | 100.12 |
| Year Low Date | 26/01/21 |
| Official Close | 100.729 |
| Pre-Opening | |
| Reference Close | 100.198 |
| Official Close Date | 26/04/16 |
| Expiry Date | 26/05/21 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Accrual Date | 24/05/21 |
| Bond Type | Fixed Rate |
| Legenda | |