92.76
-0.36%
Status:
Continuous
Last Trade:
24/05/14 2:54:11 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 92.76 | 1 | 1 | 2,000 | 92.01 | 92.76 | 12,000 | 1 |
| 91.72 | 2 | 1 | 2,000 | 92.00 | 92.77 | 8,000 | 1 |
| 91.73 | 3 | 2 | 22,000 | 91.75 | 92.78 | 14,000 | 1 |
| 91.73 | 4 | 1 | 14,000 | 91.74 | 92.90 | 10,000 | 1 |
| 91.80 | 5 | 1 | 14,000 | 91.73 | 93.25 | 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 | Continuous |
| Last Trade Price | 92.76 |
| %Chng | -0.36 |
| Net Chng | -0.34 |
| Date - Time Last Trade | 24/05/14 - 2:54:11 PM |
| Last Volume | 2,000 |
| Total Quantity | 102,000 |
| Number Trades | 11 |
| Turnover | 93,953 |
| Day High | 92.85 |
| Year High | 96.00 |
| Year High Date | 24/02/01 |
| Day Low | 91.72 |
| Year Low | 90.89 |
| Year Low Date | 24/01/25 |
| Official Close | 92.9525 |
| Opening | 92.85 |
| Reference Close | 93.10 |
| Official Close Date | 24/05/13 |
| 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 | |