96.69
-0.42%
Status:
Inaccessible
Last Trade:
25/12/05 5:07:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 200,000 | 88.01 | 97.99 | 190,000 | 2 |
| 2 | 1 | 70,000 | 88.00 | 98.00 | 50,000 | 1 |
| 3 | 98.25 | 20,000 | 1 | |||
| 4 | 99.90 | 180,000 | 1 | |||
| 5 | 100.00 | 300,000 | 1 |
| Nome | World Bank Green Bond Tf 9,5% Fb29 Brl |
| Isin Code | XS2439224705 |
| Negotiation currency | BRL |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 96.69 |
| %Chng | -0.42 |
| Net Chng | -0.41 |
| Date - Time Last Trade | 25/12/05 - 5:07:11 PM |
| Last Volume | 20,000 |
| Total Quantity | 415,000 |
| Number Trades | 13 |
| Turnover | 407,994 |
| Day High | 98.59 |
| Year High | 98.80 |
| Year High Date | 25/12/03 |
| Day Low | 96.69 |
| Year Low | 87.00 |
| Year Low Date | 25/04/07 |
| Official Close | 97.79146 |
| Pre-Opening | 97.00 |
| Reference Close | 96.53 |
| Official Close Date | 25/12/04 |
| Expiry Date | 29/02/09 |
| Lot Size | 5,000 |
| Periodic Coupon Rate | 9.50 |
| Annual Coupon Rate | 9.50 |
| Accrual Date | 22/02/09 |
| Bond Type | Fixed Rate |
| Legenda | |