All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Iadb Fx 4.5% Sep33 Usd |
| Isin Code | US4581X0EL86 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.45 |
| %Chng | -0.37 |
| Net Chng | -0.37 |
| Date - Time Last Trade | 24/12/20 - 12:20:59 PM |
| Last Volume | 40,000 |
| Total Quantity | 40,000 |
| Number Trades | 1 |
| Turnover | 39,780 |
| Day High | 99.45 |
| Year High | 106.35 |
| Year High Date | 24/09/11 |
| Day Low | 99.45 |
| Year Low | 97.53 |
| Year Low Date | 24/04/30 |
| Official Close | 100.81 |
| Opening | 99.45 |
| Reference Close | 100.38 |
| Official Close Date | 24/12/19 |
| Expiry Date | 33/09/13 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Accrual Date | 23/09/13 |
| Bond Type | Fixed Rate |
| Legenda | |