97.842
-0.99%
Status:
Inaccessible
Last Trade:
26/09/18 12:05:35 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 14,000 | 97.801 | 99.499 | 14,000 | 1 |
| 2 | 1 | 2,000 | 97.80 | 100.00 | 50,000 | 1 |
| 3 | 1 | 2,000 | 97.799 | 100.75 | 10,000 | 1 |
| 4 | 1 | 2,000 | 97.798 | |||
| 5 | 1 | 2,000 | 97.797 |
| 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 | 97.842 |
| %Chng | -0.99 |
| Net Chng | -0.983 |
| Date - Time Last Trade | 26/09/18 - 12:05:35 PM |
| Last Volume | 12,000 |
| Total Quantity | 18,000 |
| Number Trades | 4 |
| Turnover | 17,615 |
| Day High | 97.901 |
| Year High | 99.999 |
| Year High Date | 26/09/03 |
| Day Low | 97.842 |
| Year Low | 96.35 |
| Year Low Date | 26/03/19 |
| Official Close | 99.57132 |
| Pre-Opening | 97.901 |
| Reference Close | 98.541 |
| Official Close Date | 26/09/17 |
| 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 | |