98.80
+0.21%
Status:
Inaccessible
Last Trade:
26/06/16 12:41:39 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300,000 | 98.80 | 99.00 | 2,000,000 | 1 |
| 2 | 1 | 100,000 | 98.50 | 99.20 | 100,000 | 1 |
| 3 | 99.23 | 200,000 | 1 | |||
| 4 | 99.24 | 200,000 | 1 | |||
| 5 | 99.25 | 3,300,000 | 1 |
| Nome | World Bank Green Fx 7.07% Jun29 Mxn |
| Isin Code | XS2017796694 |
| Negotiation currency | MXN |
| Settlement currency | MXN |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.80 |
| %Chng | +0.21 |
| Net Chng | +0.21 |
| Date - Time Last Trade | 26/06/16 - 12:41:39 PM |
| Last Volume | 100,000 |
| Total Quantity | 400,000 |
| Number Trades | 3 |
| Turnover | 396,080 |
| Day High | 99.24 |
| Year High | 99.46 |
| Year High Date | 26/03/02 |
| Day Low | 98.80 |
| Year Low | 94.98 |
| Year Low Date | 26/03/31 |
| Official Close | 98.75286 |
| Pre-Opening | 99.24 |
| Reference Close | 98.90 |
| Official Close Date | 26/06/15 |
| Expiry Date | 29/06/26 |
| Lot Size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.07 |
| Accrual Date | 19/06/26 |
| Bond Type | Fixed Rate |
| Legenda | |