101.05
+0.65%
Status:
Inaccessible
Last Trade:
26/09/18 4:43:32 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,000 | 99.25 | 101.05 | 18,000 | 1 |
| 2 | 1 | 22,000 | 99.19 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Tv Sofr Dc27 Usd |
| Isin Code | XS1721365671 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.05 |
| %Chng | +0.65 |
| Net Chng | +0.65 |
| Date - Time Last Trade | 26/09/18 - 4:43:32 PM |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Turnover | 4,042 |
| Day High | 101.05 |
| Year High | 102.72 |
| Year High Date | 26/09/02 |
| Day Low | 101.05 |
| Year Low | 93.23 |
| Year Low Date | 26/05/06 |
| Official Close | 102.20 |
| Pre-Opening | 101.05 |
| Reference Close | 100.14 |
| Official Close Date | 26/09/17 |
| Expiry Date | 27/12/07 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | 4.66973 |
| Annual Coupon Rate | 4.66973 |
| Accrual Date | 17/12/07 |
| Bond Type | Floating Rate |
| Legenda | |