98.44
+0.03%
Status:
Inaccessible
Last Trade:
25/12/05 3:25:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 22,000 | 98.13 | 98.40 | 4,000 | 1 |
| 2 | 1 | 20,000 | 98.12 | 98.44 | 10,000 | 1 |
| 3 | 1 | 48,000 | 97.53 | 98.51 | 200,000 | 1 |
| 4 | 98.54 | 200,000 | 1 | |||
| 5 | 98.60 | 250,000 | 1 |
| Nome | World Bank Sustainable Sc Mg27 Call Usd |
| Isin Code | XS1586710698 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.44 |
| %Chng | +0.03 |
| Net Chng | +0.03 |
| Date - Time Last Trade | 25/12/05 - 3:25:11 PM |
| Last Volume | 10,000 |
| Total Quantity | 28,000 |
| Number Trades | 7 |
| Turnover | 27,532 |
| Day High | 98.44 |
| Year High | 98.75 |
| Year High Date | 25/07/30 |
| Day Low | 98.25 |
| Year Low | 94.35 |
| Year Low Date | 25/01/15 |
| Official Close | 98.32 |
| Pre-Opening | 98.30 |
| Reference Close | 98.29 |
| Official Close Date | 25/12/04 |
| Expiry Date | 27/05/05 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.70 |
| Accrual Date | 17/05/05 |
| Bond Type | Step Coupon |
| Legenda | |