All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Iadb Fx 4.375% Jan44 Usd |
| Isin Code | US4581X0CE61 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 91.83 |
| %Chng | +1.41 |
| Net Chng | +1.28 |
| Date - Time Last Trade | 26/07/24 - 5:11:31 PM |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Turnover | 4,592 |
| Day High | 91.83 |
| Year High | 99.06 |
| Year High Date | 26/02/25 |
| Day Low | 91.83 |
| Year Low | 92.00 |
| Year Low Date | 26/05/18 |
| Official Close | 95.40 |
| Pre-Opening | 91.83 |
| Reference Close | 91.16 |
| Official Close Date | 26/07/23 |
| Expiry Date | 44/01/24 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Accrual Date | 14/01/24 |
| Bond Type | Fixed Rate |
| Legenda | |