94.36
+0.07%
Status:
Inaccessible
Last Trade:
24/12/20 10:08:46 AM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | World Bank Green Tf 4,25% Ge26 Mxn |
Isin Code | XS2288098457 |
Negotiation currency | MXN |
Settlement currency | MXN |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 94.36 |
%Chng | +0.07 |
Net Chng | +0.07 |
Date - Time Last Trade | 24/12/20 - 10:08:46 AM |
Last Volume | 300,000 |
Total Quantity | 300,000 |
Number Trades | 1 |
Turnover | 283,080 |
Day High | 94.36 |
Year High | 94.95 |
Year High Date | 24/10/08 |
Day Low | 94.36 |
Year Low | 89.50 |
Year Low Date | 24/01/09 |
Official Close | 94.35 |
Opening | 94.36 |
Reference Close | 94.24 |
Official Close Date | 24/12/19 |
Expiry Date | 26/01/22 |
Lot Size | 10,000 |
Periodic Coupon Rate | 4.25 |
Annual Coupon Rate | 4.25 |
Accrual Date | 21/01/22 |
Bond Type | Fixed Rate |
Legenda |