98.07
+0.14%
Status:
Continuous
Last Trade:
26/08/13 11:24:01 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 99,000 | 97.84 | 98.07 | 79,000 | 2 |
| 2 | 1 | 78,000 | 97.83 | 98.29 | 100,000 | 1 |
| 3 | 1 | 1,000 | 97.70 | 98.30 | 100,000 | 1 |
| 4 | 1 | 100,000 | 97.41 | |||
| 5 | 1 | 60,000 | 97.40 |
| Nome | World Bank Sustainable Fx 4% May32 Usd |
| Isin Code | US459058LU59 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 98.07 |
| %Chng | +0.14 |
| Net Chng | +0.14 |
| Date - Time Last Trade | 26/08/13 - 11:24:01 AM |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Turnover | 981 |
| Day High | 98.07 |
| Year High | 102.06 |
| Year High Date | 26/02/27 |
| Day Low | 98.07 |
| Year Low | 97.45 |
| Year Low Date | 26/07/23 |
| Official Close | 98.08082 |
| Pre-Opening | 98.07 |
| Reference Close | 97.93 |
| Official Close Date | 26/08/12 |
| Expiry Date | 32/05/06 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Accrual Date | 25/05/06 |
| Bond Type | Fixed Rate |
| Legenda | |