99.77
+1.20%
Status:
Inaccessible
Last Trade:
26/04/14 5:25:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 40,000 | 98.26 | 104.03 | 20,000 | 1 |
| 2 | 1 | 8,000 | 98.25 | |||
| 3 | 1 | 20,000 | 98.14 | |||
| 4 | ||||||
| 5 |
| 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 | 99.77 |
| %Chng | +1.20 |
| Net Chng | +1.18 |
| Date - Time Last Trade | 26/04/14 - 5:25:01 PM |
| Last Volume | 20,000 |
| Total Quantity | 188,000 |
| Number Trades | 10 |
| Turnover | 187,351 |
| Day High | 99.79 |
| Year High | 99.54 |
| Year High Date | 26/01/09 |
| Day Low | 98.65 |
| Year Low | 97.60 |
| Year Low Date | 26/01/15 |
| Official Close | 98.57 |
| Pre-Opening | 98.65 |
| Reference Close | 99.28 |
| Official Close Date | 26/04/13 |
| 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 | |