All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 101.40 | 10,000 | 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 | 99.50 |
| %Chng | +0.07 |
| Net Chng | +0.07 |
| Date - Time Last Trade | 26/08/21 - 10:12:50 AM |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Turnover | 14,925 |
| Day High | 99.50 |
| Year High | 102.48 |
| Year High Date | 26/02/16 |
| Day Low | 99.50 |
| Year Low | 98.94 |
| Year Low Date | 26/07/24 |
| Official Close | 99.53 |
| Pre-Opening | 99.50 |
| Reference Close | 99.29 |
| Official Close Date | 26/08/20 |
| 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 | |