All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 3,000 | 97.61 | 97.95 | 101,000 | 1 |
2 | 1 | 310,000 | 97.60 | 97.96 | 100,000 | 1 |
3 | 1 | 100,000 | 97.59 | 98.71 | 100,000 | 1 |
4 | 1 | 100,000 | 97.55 | |||
5 | 1 | 100,000 | 96.77 |
Nome | World Bank Tf 2,5% Lg25 Usd |
Isin Code | US459058EP48 |
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 | 97.85 |
Year High Date | 24/07/18 |
Day Low | |
Year Low | 96.48 |
Year Low Date | 24/02/22 |
Official Close | 97.85 |
Pre-Opening | |
Reference Close | 97.74 |
Official Close Date | 24/07/18 |
Expiry Date | 25/07/29 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 15/07/29 |
Bond Type | Fixed Rate |
Legenda |