99.28
+0.14%
Status:
Continuous
Last Trade:
26/08/13 11:09:42 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 99,000 | 99.02 | 99.30 | 129,000 | 2 |
| 2 | 1 | 100,000 | 99.01 | 99.36 | 60,000 | 1 |
| 3 | 1 | 100,000 | 98.84 | 100.27 | 100,000 | 1 |
| 4 | 1 | 60,000 | 98.83 | |||
| 5 |
| Nome | Worldbank Sustainable Fx 3.625%May28 Usd |
| Isin Code | US459058LT86 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.28 |
| %Chng | +0.14 |
| Net Chng | +0.14 |
| Date - Time Last Trade | 26/08/13 - 11:09:42 AM |
| Last Volume | 25,000 |
| Total Quantity | 25,000 |
| Number Trades | 1 |
| Turnover | 24,820 |
| Day High | 99.28 |
| Year High | 101.02 |
| Year High Date | 26/02/27 |
| Day Low | 99.28 |
| Year Low | 98.96 |
| Year Low Date | 26/06/22 |
| Official Close | 99.27714 |
| Pre-Opening | 99.28 |
| Reference Close | 99.14 |
| Official Close Date | 26/08/12 |
| Expiry Date | 28/05/05 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Accrual Date | 25/05/06 |
| Bond Type | Fixed Rate |
| Legenda | |