99.05
-0.01%
Status:
Continuous
Last Trade:
26/08/14 11:31:52 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 99.00 | 99.07 | 50,000 | 1 |
| 2 | 1 | 403,000 | 98.91 | 99.20 | 3,000 | 1 |
| 3 | 2 | 55,000 | 98.90 | 99.26 | 201,000 | 1 |
| 4 | 1 | 40,000 | 98.70 | 99.27 | 60,000 | 1 |
| 5 | 1 | 60,000 | 98.62 |
| 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 | 99.05 |
| %Chng | -0.01 |
| Net Chng | -0.01 |
| Date - Time Last Trade | 26/08/14 - 11:31:52 AM |
| Last Volume | 3,000 |
| Total Quantity | 37,000 |
| Number Trades | 4 |
| Turnover | 36,649 |
| Day High | 99.06 |
| Year High | 102.00 |
| Year High Date | 26/03/02 |
| Day Low | 99.05 |
| Year Low | 98.41 |
| Year Low Date | 26/07/23 |
| Official Close | 98.98692 |
| Pre-Opening | 99.05 |
| Reference Close | 99.06 |
| Official Close Date | 26/08/13 |
| 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 | |