All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.60 | 1 | ||||||
98.50 | 2 | ||||||
98.60 | 3 | ||||||
98.50 | 4 | ||||||
98.144 | 5 |
Nome | World Bank Tf 2,5% Nv24 Usd |
Isin Code | US459058DX80 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.60 |
%Chng | -0.00 |
Net Chng | -0.002 |
Date - Time Last Trade | 24/05/17 - 4:41:14 PM |
Last Volume | 70,000 |
Total Quantity | 70,000 |
Number Trades | 1 |
Turnover | 69,020 |
Day High | 98.60 |
Year High | 98.709 |
Year High Date | 24/05/10 |
Day Low | 98.60 |
Year Low | 97.751 |
Year Low Date | 24/01/03 |
Official Close | 98.56355 |
Opening | 98.60 |
Reference Close | 98.61 |
Official Close Date | 24/05/16 |
Expiry Date | 24/11/25 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 14/11/25 |
Bond Type | Fixed Rate |
Legenda |