All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.894 | 1 | 2 | 204,000 | 96.705 | 96.949 | 3,000 | 1 |
96.459 | 2 | 1 | 100,000 | 96.704 | 96.967 | 101,000 | 1 |
96.459 | 3 | 1 | 100,000 | 96.66 | 96.97 | 60,000 | 1 |
96.459 | 4 | 1 | 60,000 | 96.62 | |||
96.459 | 5 | 1 | 2,000 | 96.221 |
Nome | Worldbank Sustainable Tf 0,625% Ap25 Usd |
Isin Code | US459058JB07 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Call |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 96.96 |
Year High Date | 24/07/15 |
Day Low | |
Year Low | 94.77 |
Year Low Date | 24/01/09 |
Official Close | 96.631 |
Pre-Opening | |
Reference Close | 96.827 |
Official Close Date | 24/07/16 |
Expiry Date | 25/04/22 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.625 |
Accrual Date | 20/04/22 |
Bond Type | Fixed Rate |
Legenda |