100.25
-0.31%
Status:
Inaccessible
Last Trade:
26/04/30 1:43:57 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,000 | 99.00 | 104.19 | 100,000 | 1 |
| 2 | 1 | 210,000 | 97.16 | 104.20 | 50,000 | 1 |
| 3 | 106.50 | 20,000 | 1 | |||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustain Fx 12.5% Jan30 Brl |
| Isin Code | XS2978923550 |
| Negotiation currency | BRL |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.25 |
| %Chng | -0.31 |
| Net Chng | -0.31 |
| Date - Time Last Trade | 26/04/30 - 1:43:57 PM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 10,025 |
| Day High | 100.25 |
| Year High | 105.45 |
| Year High Date | 26/04/14 |
| Day Low | 100.25 |
| Year Low | 97.81 |
| Year Low Date | 26/03/16 |
| Official Close | 103.69 |
| Pre-Opening | 100.25 |
| Reference Close | 100.19 |
| Official Close Date | 26/04/29 |
| Expiry Date | 30/01/16 |
| Lot Size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 12.50 |
| Accrual Date | 25/01/16 |
| Bond Type | Fixed Rate |
| Legenda | |