97.199
-0.82%
Status:
Continuous
Last Trade:
26/04/17 12:57:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 210,000 | 97.001 | 99.60 | 500,000 | 1 |
| 2 | 1 | 500,000 | 97.00 | 99.699 | 100,000 | 1 |
| 3 | 99.89 | 10,000 | 1 | |||
| 4 | 100.00 | 30,000 | 1 | |||
| 5 |
| Nome | World Bank Green Bond Tf 9,75% Ge27 Brl |
| Isin Code | XS2431032403 |
| Negotiation currency | BRL |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 97.199 |
| %Chng | -0.82 |
| Net Chng | -0.806 |
| Date - Time Last Trade | 26/04/17 - 12:57:00 PM |
| Last Volume | 550,000 |
| Total Quantity | 570,000 |
| Number Trades | 3 |
| Turnover | 554,434 |
| Day High | 99.199 |
| Year High | 105.00 |
| Year High Date | 26/02/16 |
| Day Low | 97.199 |
| Year Low | 97.10 |
| Year Low Date | 26/01/28 |
| Official Close | 97.401 |
| Pre-Opening | 99.199 |
| Reference Close | 98.005 |
| Official Close Date | 26/04/16 |
| Expiry Date | 27/01/21 |
| Lot Size | 10,000 |
| Periodic Coupon Rate | 9.75 |
| Annual Coupon Rate | 9.75 |
| Accrual Date | 22/01/21 |
| Bond Type | Fixed Rate |
| Legenda | |