93.12
-0.41%
Status:
Continuous
Last Trade:
26/06/11 1:01:48 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000,000 | 92.96 | 93.13 | 930,000 | 1 |
| 2 | 1 | 30,000 | 92.57 | 97.58 | 100,000 | 1 |
| 3 | 1 | 210,000 | 89.93 | 98.90 | 20,000 | 1 |
| 4 | 99.90 | 30,000 | 1 | |||
| 5 |
| Nome | World Bank Sustainable Fx 11% Sep30 Brl |
| Isin Code | XS3181621239 |
| Negotiation currency | BRL |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 93.12 |
| %Chng | -0.41 |
| Net Chng | -0.38 |
| Date - Time Last Trade | 26/06/11 - 1:01:48 PM |
| Last Volume | 50,000 |
| Total Quantity | 70,000 |
| Number Trades | 2 |
| Turnover | 65,184 |
| Day High | 93.12 |
| Year High | 99.62 |
| Year High Date | 26/02/23 |
| Day Low | 93.12 |
| Year Low | 92.66 |
| Year Low Date | 26/06/09 |
| Official Close | 92.66 |
| Pre-Opening | 93.12 |
| Reference Close | 93.50 |
| Official Close Date | 26/06/10 |
| Expiry Date | 30/09/16 |
| Lot Size | 10,000 |
| Periodic Coupon Rate | 11.00 |
| Annual Coupon Rate | 11.00 |
| Accrual Date | 25/09/16 |
| Bond Type | Fixed Rate |
| Legenda | |