All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.388 | 1 | ||||||
98.387 | 2 | ||||||
3 | |||||||
4 | |||||||
5 |
Nome | Iadb Tf 1,75% Mz25 Usd |
Isin Code | US4581X0DK13 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.388 |
%Chng | +0.34 |
Net Chng | +0.337 |
Date - Time Last Trade | 24/07/17 - 9:31:22 AM |
Last Volume | 3,000 |
Total Quantity | 4,000 |
Number Trades | 2 |
Turnover | 3,936 |
Day High | 98.388 |
Year High | 97.72 |
Year High Date | 24/07/16 |
Day Low | 98.387 |
Year Low | 96.94 |
Year Low Date | 24/02/05 |
Official Close | 97.71902 |
Opening | 98.387 |
Reference Close | 98.043 |
Official Close Date | 24/07/16 |
Expiry Date | 25/03/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.75 |
Accrual Date | 20/01/16 |
Bond Type | Fixed Rate |
Legenda |