98.33
+0.21%
Status:
Continuous
Last Trade:
26/08/13 11:12:09 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 403,000 | 97.94 | 98.31 | 100,000 | 1 |
| 2 | 1 | 100,000 | 97.93 | 98.32 | 60,000 | 1 |
| 3 | 1 | 60,000 | 97.87 | 98.34 | 50,000 | 1 |
| 4 | 1 | 100,000 | 96.64 | 99.58 | 150,000 | 2 |
| 5 |
| 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 | 98.33 |
| %Chng | +0.21 |
| Net Chng | +0.21 |
| Date - Time Last Trade | 26/08/13 - 11:12:09 AM |
| Last Volume | 2,000 |
| Total Quantity | |
| Number Trades | |
| Turnover | 51,127 |
| Day High | 98.33 |
| Year High | 100.51 |
| Year High Date | 26/02/27 |
| Day Low | 98.32 |
| Year Low | 97.74 |
| Year Low Date | 26/07/15 |
| Official Close | 98.30 |
| Pre-Opening | 98.32 |
| Reference Close | 98.12 |
| Official Close Date | 26/08/12 |
| 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 | |