All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.62 | 1 | ||||||
100.62 | 2 | ||||||
100.22 | 3 | ||||||
99.77 | 4 | ||||||
99.60 | 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 | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 103.99 |
Year High Date | 24/01/15 |
Day Low | |
Year Low | 97.53 |
Year Low Date | 24/04/30 |
Official Close | 100.62 |
Pre-Opening | |
Reference Close | 101.63 |
Official Close Date | 24/07/16 |
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 |