All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 7,75% Ge25 Mxn |
Isin Code | XS1760775145 |
Negotiation currency | MXN |
Settlement currency | MXN |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.367 |
%Chng | -0.07 |
Net Chng | -0.067 |
Date - Time Last Trade | 24/12/20 - 5:35:09 PM |
Last Volume | 30,000 |
Total Quantity | 990,000 |
Number Trades | 6 |
Turnover | 983,753 |
Day High | 99.41 |
Year High | 100.225 |
Year High Date | 24/07/05 |
Day Low | 99.27 |
Year Low | 96.88 |
Year Low Date | 24/01/31 |
Official Close | 99.46811 |
Opening | 99.27 |
Reference Close | 99.367 |
Official Close Date | 24/12/19 |
Expiry Date | 25/01/30 |
Lot Size | 10,000 |
Periodic Coupon Rate | 7.75 |
Annual Coupon Rate | 7.75 |
Accrual Date | 18/01/30 |
Bond Type | Fixed Rate |
Legenda |