96.24
+0.99%
Status:
Inaccessible
Last Trade:
24/07/17 2:31:37 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.24 | 1 | ||||||
95.87 | 2 | ||||||
95.87 | 3 | ||||||
94.60 | 4 | ||||||
94.59 | 5 |
Nome | World Bank Sustainable Mc St27 Usd |
Isin Code | XS1673620875 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.24 |
%Chng | +0.99 |
Net Chng | +0.94 |
Date - Time Last Trade | 24/07/17 - 2:31:37 PM |
Last Volume | 6,000 |
Total Quantity | 6,000 |
Number Trades | 1 |
Turnover | 5,774 |
Day High | 96.24 |
Year High | 97.20 |
Year High Date | 24/05/10 |
Day Low | 96.24 |
Year Low | 92.06 |
Year Low Date | 24/02/29 |
Official Close | 95.3588 |
Opening | 96.24 |
Reference Close | 95.12 |
Official Close Date | 24/07/16 |
Expiry Date | 27/09/21 |
Lot Size | 2,000 |
Periodic Coupon Rate | 3.00 |
Annual Coupon Rate | 3.00 |
Accrual Date | 17/09/21 |
Bond Type | Multi Coupon |
Legenda |