All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 100,000 105.48 105.74 1,000,000 1
2 1 200,000 104.80 105.75 60,000 1
3 1 50,000 104.78 105.87 1,000,000 1
4 1 1,000,000 104.75 105.88 1,000,000 1
5 1 1,000,000 104.28 105.94 1,000,000 1
15 Minutes Delayed Data  
Nome Eib Green Bond Tf 9,25% Ge33 Mxn
Isin Code XS2574382797
Negotiation currency MXN
Settlement currency MXN
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 105.78
%Chng +0.61
Net Chng +0.64
Date - Time Last Trade 26/04/17 - 12:56:20 PM
Last Volume 40,000
Total Quantity 870,000
Number Trades 2
Turnover 920,369

Day High 105.79
Year High 107.79
Year High Date 26/03/02
Day Low 105.78
Year Low 101.95
Year Low Date 26/03/19
Official Close 104.80789
Pre-Opening 105.79
Reference Close 105.14
Official Close Date 26/04/16
Expiry Date 33/01/13
Lot Size 10,000
Periodic Coupon Rate 9.25
Annual Coupon Rate 9.25
Accrual Date 23/01/13
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Green Bond Tf 9,25% Ge33 Mxn


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