All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.39 | 1 | 1 | 3,000 | 100.11 | 100.72 | 103,000 | 2 |
100.40 | 2 | 1 | 49,000 | 100.10 | 100.73 | 60,000 | 1 |
100.67 | 3 | 1 | 100,000 | 100.09 | 101.43 | 50,000 | 1 |
99.89 | 4 | 1 | 100,000 | 100.07 | |||
99.89 | 5 | 1 | 50,000 | 99.96 |
Nome | World Bank Sustain Fx 4.625% Aug28 Usd |
Isin Code | US459058KW25 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 102.82 |
Year High Date | 24/03/14 |
Day Low | |
Year Low | 99.31 |
Year Low Date | 24/04/30 |
Official Close | 100.59789 |
Pre-Opening | |
Reference Close | 100.70 |
Official Close Date | 24/06/28 |
Expiry Date | 28/08/01 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.625 |
Accrual Date | 23/09/26 |
Bond Type | Fixed Rate |
Legenda |