102.93
+0.31%
Status:
Continuous
Last Trade:
26/04/17 3:23:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 102.94 | 103.25 | 79,000 | 2 |
| 2 | 1 | 99,000 | 102.91 | 104.03 | 100,000 | 1 |
| 3 | 1 | 100,000 | 102.47 | 104.04 | 100,000 | 1 |
| 4 | 1 | 100,000 | 102.46 | 104.44 | 10,000 | 1 |
| 5 | 1 | 100,000 | 101.44 |
| Nome | World Bank Sustain Fx 4.5% Apr31 Usd |
| Isin Code | US459058LF82 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 102.93 |
| %Chng | +0.31 |
| Net Chng | +0.32 |
| Date - Time Last Trade | 26/04/17 - 3:23:27 PM |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Turnover | 51,465 |
| Day High | 102.93 |
| Year High | 104.38 |
| Year High Date | 26/02/27 |
| Day Low | 102.93 |
| Year Low | 102.27 |
| Year Low Date | 26/04/07 |
| Official Close | 102.91 |
| Pre-Opening | 102.93 |
| Reference Close | 102.61 |
| Official Close Date | 26/04/16 |
| Expiry Date | 31/04/10 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Accrual Date | 24/04/10 |
| Bond Type | Fixed Rate |
| Legenda | |