87.91
-0.38%
Status:
Continuous
Last Trade:
24/07/01 3:10:27 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
88.10 | 1 | 1 | 100,000 | 87.91 | 88.09 | 101,000 | 1 |
88.22 | 2 | 1 | 150,000 | 87.89 | 88.10 | 100,000 | 1 |
88.25 | 3 | 1 | 300,000 | 87.81 | 88.15 | 84,000 | 1 |
88.25 | 4 | 1 | 60,000 | 87.80 | 88.72 | 50,000 | 1 |
88.04 | 5 | 1 | 100,000 | 87.56 | 88.73 | 50,000 | 1 |
Nome | World Bank Sustainable Tf 0,75% Nv27 Usd |
Isin Code | US459058JN45 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 87.91 |
%Chng | -0.38 |
Net Chng | -0.34 |
Date - Time Last Trade | 24/07/01 - 3:10:27 PM |
Last Volume | 60,000 |
Total Quantity | 60,000 |
Number Trades | 1 |
Turnover | 61,651 |
Day High | 88.10 |
Year High | 88.99 |
Year High Date | 24/01/12 |
Day Low | 87.91 |
Year Low | 86.63 |
Year Low Date | 24/04/17 |
Official Close | 88.48 |
Opening | 88.10 |
Reference Close | 88.25 |
Official Close Date | 24/06/28 |
Expiry Date | 27/11/24 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.75 |
Accrual Date | 20/11/24 |
Bond Type | Fixed Rate |
Legenda |