81.67
-0.24%
Status:
Continuous
Last Trade:
24/07/01 11:58:41 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
81.67 | 1 | 1 | 100,000 | 81.33 | 81.49 | 201,000 | 1 |
81.66 | 2 | 1 | 84,000 | 81.28 | 81.50 | 94,000 | 1 |
81.70 | 3 | 1 | 200,000 | 81.03 | 81.52 | 100,000 | 1 |
81.15 | 4 | 1 | 100,000 | 81.02 | 81.61 | 100,000 | 1 |
80.69 | 5 | 1 | 100,000 | 81.00 | 81.62 | 60,000 | 1 |
Nome | World Bank Sustainable Tf 0,875% Mg30usd |
Isin Code | US459058JC89 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 81.67 |
%Chng | -0.24 |
Net Chng | -0.20 |
Date - Time Last Trade | 24/07/01 - 11:58:41 AM |
Last Volume | 17,000 |
Total Quantity | 51,000 |
Number Trades | 3 |
Turnover | 41,653 |
Day High | 81.70 |
Year High | 85.00 |
Year High Date | 24/01/03 |
Day Low | 81.66 |
Year Low | 79.60 |
Year Low Date | 24/04/15 |
Official Close | 82.1125 |
Opening | 81.70 |
Reference Close | 81.87 |
Official Close Date | 24/06/28 |
Expiry Date | 30/05/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.875 |
Accrual Date | 20/05/14 |
Bond Type | Fixed Rate |
Legenda |