97.40
+0.31%
Status:
Inaccessible
Last Trade:
25/12/05 4:16:35 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 14,000 | 96.91 | 97.46 | 10,000 | 1 |
| 2 | 1 | 10,000 | 96.85 | 97.47 | 4,000 | 1 |
| 3 | 1 | 2,000 | 96.62 | 97.50 | 40,000 | 1 |
| 4 | 1 | 14,000 | 96.45 | 97.66 | 32,000 | 1 |
| 5 | 2 | 28,000 | 96.16 | 105.00 | 10,000 | 1 |
| Nome | Worldbank Sustainable 2,25% Mg27call Usd |
| Isin Code | XS1609294308 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.40 |
| %Chng | +0.31 |
| Net Chng | +0.30 |
| Date - Time Last Trade | 25/12/05 - 4:16:35 PM |
| Last Volume | 2,000 |
| Total Quantity | 20,000 |
| Number Trades | 3 |
| Turnover | 19,480 |
| Day High | 97.40 |
| Year High | 99.55 |
| Year High Date | 25/05/08 |
| Day Low | 97.40 |
| Year Low | 93.48 |
| Year Low Date | 25/02/24 |
| Official Close | 96.905 |
| Pre-Opening | 97.40 |
| Reference Close | 97.26 |
| Official Close Date | 25/12/04 |
| Expiry Date | 27/05/22 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Accrual Date | 17/05/22 |
| Bond Type | Fixed Rate |
| Legenda | |