99.48
+0.12%
Status:
Continuous
Last Trade:
26/04/17 11:08:13 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 66,000 | 99.51 | 99.70 | 100,000 | 1 |
| 2 | 1 | 403,000 | 99.44 | 99.71 | 100,000 | 1 |
| 3 | 2 | 200,000 | 99.36 | 99.89 | 60,000 | 1 |
| 4 | 1 | 2,000 | 99.34 | 99.90 | 50,000 | 1 |
| 5 | 1 | 60,000 | 99.26 | 100.00 | 5,000 | 1 |
| Nome | Worldbank Sustainable Tf 3,625% St29 Usd |
| Isin Code | US459058KL69 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.48 |
| %Chng | +0.12 |
| Net Chng | +0.12 |
| Date - Time Last Trade | 26/04/17 - 11:08:13 AM |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Turnover | 49,740 |
| Day High | 99.48 |
| Year High | 100.51 |
| Year High Date | 26/02/27 |
| Day Low | 99.48 |
| Year Low | 98.41 |
| Year Low Date | 26/03/27 |
| Official Close | 99.47316 |
| Pre-Opening | 99.48 |
| Reference Close | 99.36 |
| Official Close Date | 26/04/16 |
| Expiry Date | 29/09/21 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Accrual Date | 22/09/23 |
| Bond Type | Fixed Rate |
| Legenda | |