All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
103.22 | 1 | 1 | 3,000 | 101.40 | 102.41 | 151,000 | 1 |
101.30 | 2 | 1 | 303,000 | 101.39 | 102.42 | 100,000 | 1 |
101.45 | 3 | 1 | 100,000 | 101.38 | 102.49 | 60,000 | 1 |
4 | 1 | 60,000 | 101.27 | ||||
5 |
Nome | World Bank Fx 4.75% Nov33 Usd |
Isin Code | US459058KY80 |
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 | 106.00 |
Year High Date | 24/02/02 |
Day Low | |
Year Low | 99.75 |
Year Low Date | 24/04/25 |
Official Close | 103.22 |
Pre-Opening | |
Reference Close | 102.50 |
Official Close Date | 24/06/28 |
Expiry Date | 33/11/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.75 |
Accrual Date | 23/11/14 |
Bond Type | Fixed Rate |
Legenda |