All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Ebrd Tf 5,08% Dc25 Mxn |
Isin Code | XS1331143278 |
Negotiation currency | MXN |
Settlement currency | MXN |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 95.849 |
%Chng | +0.35 |
Net Chng | +0.332 |
Date - Time Last Trade | 24/12/20 - 3:42:53 PM |
Last Volume | 30,000 |
Total Quantity | 3,550,000 |
Number Trades | 9 |
Turnover | 3,388,543 |
Day High | 95.849 |
Year High | 96.00 |
Year High Date | 24/12/17 |
Day Low | 95.247 |
Year Low | 90.65 |
Year Low Date | 24/01/04 |
Official Close | 95.55265 |
Opening | 95.247 |
Reference Close | 95.546 |
Official Close Date | 24/12/19 |
Expiry Date | 25/12/15 |
Lot Size | 10,000 |
Periodic Coupon Rate | 5.08 |
Annual Coupon Rate | 5.08 |
Accrual Date | 15/12/15 |
Bond Type | Fixed Rate |
Legenda |