All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
81.77 | 1 | 1 | 34,000 | 81.65 | 81.78 | 202,000 | 1 |
81.52 | 2 | 1 | 4,000 | 81.53 | 81.79 | 69,000 | 1 |
81.52 | 3 | 1 | 101,000 | 81.52 | 81.83 | 50,000 | 1 |
81.51 | 4 | 1 | 100,000 | 81.51 | 81.91 | 100,000 | 1 |
81.00 | 5 | 2 | 175,000 | 81.43 | 81.97 | 60,000 | 1 |
Nome | World Bank Sustainable Tf 0,75% Ag30 Usd |
Isin Code | US459058JG93 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Call |
Last Trade Price | 81.77 |
%Chng | +0.20 |
Net Chng | +0.16 |
Date - Time Last Trade | 24/07/17 - 9:38:38 AM |
Last Volume | 60,000 |
Total Quantity | 60,000 |
Number Trades | 1 |
Turnover | 49,062 |
Day High | 81.77 |
Year High | 81.98 |
Year High Date | 24/02/01 |
Day Low | 81.77 |
Year Low | 78.04 |
Year Low Date | 24/04/22 |
Official Close | 81.8319 |
Opening | 81.77 |
Reference Close | 81.61 |
Official Close Date | 24/07/16 |
Expiry Date | 30/08/26 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.75 |
Accrual Date | 20/08/26 |
Bond Type | Fixed Rate |
Legenda |