99.18
+0.06%
Status:
Continuous
Last Trade:
24/07/17 5:04:24 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.18 | 1 | 1 | 303,000 | 98.89 | 99.19 | 202,000 | 1 |
99.03 | 2 | 1 | 100,000 | 98.88 | 99.20 | 50,000 | 1 |
99.15 | 3 | 1 | 14,000 | 98.87 | 99.24 | 100,000 | 1 |
99.31 | 4 | 1 | 100,000 | 98.23 | 99.36 | 10,000 | 1 |
99.20 | 5 | 1 | 60,000 | 98.22 | 100.14 | 54,000 | 1 |
Nome | World Bank Sustainable Tf 4% Lg30 Usd |
Isin Code | US459058KU68 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 99.18 |
%Chng | +0.06 |
Net Chng | +0.06 |
Date - Time Last Trade | 24/07/17 - 5:04:24 PM |
Last Volume | 30,000 |
Total Quantity | 79,000 |
Number Trades | 5 |
Turnover | 78,358 |
Day High | 99.31 |
Year High | 100.53 |
Year High Date | 24/02/01 |
Day Low | 99.03 |
Year Low | 95.30 |
Year Low Date | 24/04/26 |
Official Close | 99.25892 |
Opening | 99.20 |
Reference Close | 99.12 |
Official Close Date | 24/07/16 |
Expiry Date | 30/07/25 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Accrual Date | 23/07/25 |
Bond Type | Fixed Rate |
Legenda |