All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Adb Fx 3.625% Aug29 Usd |
| Isin Code | US045167GH09 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.28 |
| %Chng | +0.70 |
| Net Chng | +0.69 |
| Date - Time Last Trade | 26/06/12 - 11:23:18 AM |
| Last Volume | 25,000 |
| Total Quantity | 25,000 |
| Number Trades | 1 |
| Turnover | 24,820 |
| Day High | 99.28 |
| Year High | 102.78 |
| Year High Date | 26/01/05 |
| Day Low | 99.28 |
| Year Low | 98.27 |
| Year Low Date | 26/05/06 |
| Official Close | 98.96 |
| Pre-Opening | 99.28 |
| Reference Close | 99.18 |
| Official Close Date | 26/06/11 |
| Expiry Date | 29/08/28 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Accrual Date | 24/08/29 |
| Bond Type | Fixed Rate |
| Legenda | |