100.07
+0.39%
Status:
Inaccessible
Last Trade:
26/06/12 4:29:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 99.69 | |||
| 2 | 1 | 5,000 | 99.68 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Fx 4.5% May36 Usd |
| Isin Code | US45906M6U09 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.07 |
| %Chng | +0.39 |
| Net Chng | +0.39 |
| Date - Time Last Trade | 26/06/12 - 4:29:11 PM |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Turnover | 3,002 |
| Day High | 100.07 |
| Year High | 100.53 |
| Year High Date | 26/05/28 |
| Day Low | 100.07 |
| Year Low | 99.51 |
| Year Low Date | 26/06/08 |
| Official Close | 99.94 |
| Pre-Opening | 100.07 |
| Reference Close | 99.90 |
| Official Close Date | 26/06/11 |
| Expiry Date | 36/05/20 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Accrual Date | 26/05/20 |
| Bond Type | Fixed Rate |
| Legenda | |