94.52
+0.28%
Status:
Continuous
Last Trade:
24/07/19 9:36:03 AM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 8,000 | 94.05 | 94.52 | 100,000 | 1 |
2 | 1 | 14,000 | 94.00 | 95.03 | 6,000 | 1 |
3 | 1 | 2,000 | 93.99 | 95.05 | 26,000 | 1 |
4 | 1 | 2,000 | 93.91 | 99.98 | 4,000 | 1 |
5 | 1 | 2,000 | 93.90 | 100.00 | 2,000 | 1 |
Nome | Worldbank Sustainable 2,25% Mg27call Usd |
Isin Code | XS1609294308 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 94.52 |
%Chng | +0.28 |
Net Chng | +0.26 |
Date - Time Last Trade | 24/07/19 - 9:36:03 AM |
Last Volume | 20,000 |
Total Quantity | 20,000 |
Number Trades | 1 |
Turnover | 18,904 |
Day High | 94.52 |
Year High | 96.00 |
Year High Date | 24/02/01 |
Day Low | 94.52 |
Year Low | 90.89 |
Year Low Date | 24/01/25 |
Official Close | 94.05 |
Opening | 94.52 |
Reference Close | 94.26 |
Official Close Date | 24/07/18 |
Expiry Date | 27/05/22 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.25 |
Accrual Date | 17/05/22 |
Bond Type | Fixed Rate |
Legenda |