99.06
+0.17%
Status:
Continuous
Last Trade:
26/06/09 9:36:04 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 98.78 | 99.06 | 29,000 | 1 |
| 2 | 1 | 99,000 | 98.77 | 99.07 | 60,000 | 1 |
| 3 | 1 | 50,000 | 98.76 | 99.53 | 150,000 | 1 |
| 4 | 1 | 100,000 | 98.63 | 99.54 | 50,000 | 1 |
| 5 | 1 | 100,000 | 98.60 | 99.66 | 50,000 | 1 |
| Nome | World Bank Sustainable Fx 4% Jan31 Usd |
| Isin Code | US459058LA95 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.06 |
| %Chng | +0.17 |
| Net Chng | +0.17 |
| Date - Time Last Trade | 26/06/09 - 9:36:04 AM |
| Last Volume | 51,000 |
| Total Quantity | |
| Number Trades | |
| Turnover | 84,200 |
| Day High | 99.06 |
| Year High | 102.05 |
| Year High Date | 26/02/27 |
| Day Low | 99.04 |
| Year Low | 98.77 |
| Year Low Date | 26/05/19 |
| Official Close | 98.99 |
| Pre-Opening | 99.04 |
| Reference Close | 98.89 |
| Official Close Date | 26/06/08 |
| Expiry Date | 31/01/10 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Accrual Date | 24/01/10 |
| Bond Type | Fixed Rate |
| Legenda | |