98.50
-0.20%
Status:
Continuous
Last Trade:
26/06/09 11:15:35 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 22,000 | 98.50 | 99.30 | 16,000 | 2 |
| 2 | 1 | 14,000 | 97.652 | 99.49 | 28,000 | 2 |
| 3 | 1 | 14,000 | 97.651 | 99.50 | 26,000 | 2 |
| 4 | 1 | 14,000 | 97.65 | 99.55 | 40,000 | 1 |
| 5 | 1 | 14,000 | 97.601 | 100.99 | 2,000 | 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 | 98.50 |
| %Chng | -0.20 |
| Net Chng | -0.20 |
| Date - Time Last Trade | 26/06/09 - 11:15:35 AM |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Turnover | 5,910 |
| Day High | 98.50 |
| Year High | 99.50 |
| Year High Date | 26/02/10 |
| Day Low | 98.50 |
| Year Low | 96.35 |
| Year Low Date | 26/03/19 |
| Official Close | 99.299 |
| Pre-Opening | 98.50 |
| Reference Close | 98.70 |
| Official Close Date | 26/06/08 |
| 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 | |