All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Iadb Tf 2,125% Ge25 Usd |
Isin Code | US4581X0CM87 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.815 |
%Chng | -0.12 |
Net Chng | -0.116 |
Date - Time Last Trade | 24/12/20 - 4:44:51 PM |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Turnover | 998 |
Day High | 99.815 |
Year High | 100.23 |
Year High Date | 24/12/02 |
Day Low | 99.815 |
Year Low | 97.20 |
Year Low Date | 24/02/28 |
Official Close | 99.735 |
Opening | 99.815 |
Reference Close | 99.96 |
Official Close Date | 24/12/19 |
Expiry Date | 25/01/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.125 |
Accrual Date | 15/01/15 |
Bond Type | Fixed Rate |
Legenda |