All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Adb Fx 3.625% Aug29 Usd |
| Isin Code | US045167GH09 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.59 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 24/12/20 - 12:08:50 PM |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Turnover | 5,855 |
| Day High | 97.59 |
| Year High | 100.62 |
| Year High Date | 24/12/18 |
| Day Low | 97.59 |
| Year Low | 97.05 |
| Year Low Date | 24/11/14 |
| Official Close | 98.20943 |
| Opening | 97.59 |
| Reference Close | 97.20 |
| Official Close Date | 24/12/19 |
| Expiry Date | 29/08/28 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Accrual Date | 24/08/29 |
| Bond Type | Fixed Rate |
| Legenda | |