100.50
+0.04%
Status:
Continuous
Last Trade:
26/04/17 11:37:04 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 403,000 | 100.59 | 100.83 | 201,000 | 1 |
| 2 | 1 | 50,000 | 100.54 | 100.84 | 100,000 | 1 |
| 3 | 1 | 100,000 | 100.53 | 100.85 | 50,000 | 1 |
| 4 | 1 | 100,000 | 100.43 | 101.92 | 60,000 | 1 |
| 5 | 1 | 100,000 | 100.42 | 101.93 | 100,000 | 1 |
| Nome | World Bank Sustainable Tf 4% Lg30 Usd |
| Isin Code | US459058KU68 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 100.50 |
| %Chng | +0.04 |
| Net Chng | +0.04 |
| Date - Time Last Trade | 26/04/17 - 11:37:04 AM |
| Last Volume | 59,000 |
| Total Quantity | 59,000 |
| Number Trades | 1 |
| Turnover | 59,295 |
| Day High | 100.50 |
| Year High | 102.00 |
| Year High Date | 26/03/02 |
| Day Low | 100.50 |
| Year Low | 99.70 |
| Year Low Date | 26/03/23 |
| Official Close | 100.77 |
| Pre-Opening | 100.50 |
| Reference Close | 100.46 |
| Official Close Date | 26/04/16 |
| Expiry Date | 30/07/25 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Accrual Date | 23/07/25 |
| Bond Type | Fixed Rate |
| Legenda | |