All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 2,000 | 98.83 | 99.11 | 10,000 | 1 |
2 | 1 | 403,000 | 98.808 | 99.338 | 101,000 | 1 |
3 | 1 | 100,000 | 98.806 | |||
4 | 1 | 2,000 | 98.70 | |||
5 | 1 | 2,000 | 98.63 |
Nome | World Bank Tf 2,5% Nv24 Usd |
Isin Code | US459058DX80 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 99.291 |
Year High Date | 24/07/15 |
Day Low | |
Year Low | 97.751 |
Year Low Date | 24/01/03 |
Official Close | 98.895 |
Pre-Opening | |
Reference Close | 99.005 |
Official Close Date | 24/07/18 |
Expiry Date | 24/11/25 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 14/11/25 |
Bond Type | Fixed Rate |
Legenda |