All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Fx 4.125% Mar30 Usd |
| Isin Code | US459058LR21 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.13 |
| %Chng | +0.13 |
| Net Chng | +0.13 |
| Date - Time Last Trade | 26/04/17 - 3:13:04 PM |
| Last Volume | 42,000 |
| Total Quantity | 93,000 |
| Number Trades | 3 |
| Turnover | 94,048 |
| Day High | 101.13 |
| Year High | 102.48 |
| Year High Date | 26/02/16 |
| Day Low | 101.12 |
| Year Low | 100.28 |
| Year Low Date | 26/03/23 |
| Official Close | 101.08 |
| Pre-Opening | 101.12 |
| Reference Close | 101.25 |
| Official Close Date | 26/04/16 |
| Expiry Date | 30/03/20 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Accrual Date | 25/03/20 |
| Bond Type | Fixed Rate |
| Legenda | |