98.48
+0.12%
Status:
Continuous
Last Trade:
24/07/17 5:17:05 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.73 | 1 | 1 | 303,000 | 98.28 | 98.47 | 101,000 | 1 |
97.81 | 2 | 1 | 84,000 | 98.27 | 98.48 | 116,000 | 1 |
98.38 | 3 | 1 | 100,000 | 97.68 | 98.67 | 100,000 | 1 |
98.38 | 4 | 1 | 60,000 | 97.65 | 98.72 | 60,000 | 1 |
97.51 | 5 |
Nome | Worldbank Sustainable Tf 3,875% Fb30 Usd |
Isin Code | US459058KQ56 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 98.48 |
%Chng | +0.12 |
Net Chng | +0.12 |
Date - Time Last Trade | 24/07/17 - 5:17:05 PM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 14,797 |
Day High | 98.73 |
Year High | 99.93 |
Year High Date | 24/01/04 |
Day Low | 98.48 |
Year Low | 95.50 |
Year Low Date | 24/04/16 |
Official Close | 98.30 |
Opening | 98.73 |
Reference Close | 98.36 |
Official Close Date | 24/07/16 |
Expiry Date | 30/02/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.875 |
Accrual Date | 23/02/14 |
Bond Type | Fixed Rate |
Legenda |