98.98
+0.86%
Status:
Continuous
Last Trade:
26/04/16 9:51:43 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 8,000 | 97.31 | 98.88 | 12,000 | 1 |
| 2 | 1 | 14,000 | 97.25 | 98.89 | 26,000 | 1 |
| 3 | 1 | 18,000 | 97.24 | 98.90 | 10,000 | 1 |
| 4 | 1 | 14,000 | 97.18 | 99.60 | 10,000 | 1 |
| 5 | 1 | 2,000 | 97.15 | 99.90 | 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 | 98.98 |
| %Chng | +0.86 |
| Net Chng | +0.84 |
| Date - Time Last Trade | 26/04/16 - 9:51:43 AM |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Turnover | 1,980 |
| Day High | 98.98 |
| Year High | 99.50 |
| Year High Date | 26/02/10 |
| Day Low | 98.98 |
| Year Low | 96.35 |
| Year Low Date | 26/03/19 |
| Official Close | 97.31 |
| Pre-Opening | 98.98 |
| Reference Close | 98.14 |
| Official Close Date | 26/04/15 |
| 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 | |