85.21
-0.01%
Status:
Inaccessible
Last Trade:
26/10/12 5:02:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 60,000 | 84.96 | 85.41 | 60,000 | 1 |
| 2 | 1 | 4,000 | 84.94 | |||
| 3 | 1 | 13,000 | 84.90 | |||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Tf 0,75% Ag30 Usd |
| Isin Code | US459058JG93 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 85.21 |
| %Chng | -0.01 |
| Net Chng | -0.01 |
| Date - Time Last Trade | 26/10/12 - 5:02:21 PM |
| Last Volume | 20,000 |
| Total Quantity | 320,000 |
| Number Trades | 7 |
| Turnover | 273,064 |
| Day High | 85.35 |
| Year High | 88.57 |
| Year High Date | 26/03/02 |
| Day Low | 85.21 |
| Year Low | 84.82 |
| Year Low Date | 26/09/29 |
| Official Close | 85.38 |
| Pre-Opening | 85.35 |
| Reference Close | 85.30 |
| Official Close Date | 26/10/09 |
| Expiry Date | 30/08/26 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Accrual Date | 20/08/26 |
| Bond Type | Fixed Rate |
| Legenda | |