92.71
-1.01%
Status:
Inaccessible
Last Trade:
24/05/17 3:14:48 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
92.71 | 1 | ||||||
92.61 | 2 | ||||||
92.61 | 3 | ||||||
91.05 | 4 | ||||||
91.05 | 5 |
Nome | World Bank Green Bond Tf 5% Ge26 Brl |
Isin Code | XS2288097640 |
Negotiation currency | BRL |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 92.71 |
%Chng | -1.01 |
Net Chng | -0.95 |
Date - Time Last Trade | 24/05/17 - 3:14:48 PM |
Last Volume | 10,000 |
Total Quantity | 110,000 |
Number Trades | 3 |
Turnover | 101,881 |
Day High | 92.71 |
Year High | 96.59 |
Year High Date | 24/02/02 |
Day Low | 92.61 |
Year Low | 90.71 |
Year Low Date | 24/02/05 |
Official Close | 93.32 |
Opening | 92.61 |
Reference Close | 93.52 |
Official Close Date | 24/05/16 |
Expiry Date | 26/01/22 |
Lot Size | 10,000 |
Periodic Coupon Rate | 5.00 |
Annual Coupon Rate | 5.00 |
Accrual Date | 21/01/22 |
Bond Type | Fixed Rate |
Legenda |