All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 760,000 95.69 96.00 30,000 1
2 1 500,000 95.45 96.50 425,000 2
3 1 2,400,000 95.10
4 1 26,000 94.55
5
15 Minutes Delayed Data  
Nome Eib Tf 4,5% Fb28 Mxn
Isin Code XS2298601514
Negotiation currency MXN
Settlement currency MXN
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 95.80
%Chng +0.34
Net Chng +0.32
Date - Time Last Trade 26/02/27 - 3:25:01 PM
Last Volume 100,000
Total Quantity 1,360,000
Number Trades 4
Turnover 1,301,494

Day High 95.80
Year High 96.68
Year High Date 26/02/04
Day Low 95.69
Year Low 93.34
Year Low Date 26/01/16
Official Close 95.44085
Pre-Opening 95.69
Reference Close 95.70
Official Close Date 26/02/26
Expiry Date 28/02/16
Lot Size 1,000
Periodic Coupon Rate 4.50
Annual Coupon Rate 4.50
Accrual Date 21/02/16
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 4,5% Fb28 Mxn


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