All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 1,100,000 | 98.131 | 98.689 | 1,000,000 | 1 |
2 | 1 | 1,000,000 | 98.13 | 99.90 | 1,000,000 | 1 |
3 | 1 | 400,000 | 98.031 | 100.00 | 500,000 | 1 |
4 | 1 | 50,000 | 98.03 | 104.999 | 20,000 | 1 |
5 | 2 | 1,080,000 | 98.00 |
Nome | Eib Tf 7,75% Ge25 Mxn |
Isin Code | XS1760775145 |
Negotiation currency | MXN |
Settlement currency | MXN |
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 | 100.225 |
Year High Date | 24/07/05 |
Day Low | |
Year Low | 96.88 |
Year Low Date | 24/01/31 |
Official Close | 98.579 |
Pre-Opening | |
Reference Close | 98.304 |
Official Close Date | 24/07/18 |
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 |