99.50
+0.11%
Status:
Continuous
Last Trade:
26/04/17 3:35:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 403,000 | 99.48 | 99.56 | 99,000 | 1 |
| 2 | 1 | 100,000 | 99.47 | 99.57 | 100,000 | 1 |
| 3 | 1 | 50,000 | 99.45 | 99.58 | 139,000 | 1 |
| 4 | 1 | 60,000 | 99.20 | 99.60 | 100,000 | 1 |
| 5 | 1 | 100,000 | 99.19 | 99.96 | 160,000 | 2 |
| Nome | World Bank Sustainable Tf 3,5% Lg28 Usd |
| Isin Code | US459058KT95 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.50 |
| %Chng | +0.11 |
| Net Chng | +0.11 |
| Date - Time Last Trade | 26/04/17 - 3:35:02 PM |
| Last Volume | 2,000 |
| Total Quantity | 38,000 |
| Number Trades | 2 |
| Turnover | 39,759 |
| Day High | 99.50 |
| Year High | 100.38 |
| Year High Date | 26/02/16 |
| Day Low | 99.37 |
| Year Low | 98.61 |
| Year Low Date | 26/03/23 |
| Official Close | 99.41324 |
| Pre-Opening | 99.41 |
| Reference Close | 99.39 |
| Official Close Date | 26/04/16 |
| Expiry Date | 28/07/12 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Accrual Date | 23/04/12 |
| Bond Type | Fixed Rate |
| Legenda | |