All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Ebrd Tf 5% Ge25 Brl |
Isin Code | XS2289828902 |
Negotiation currency | BRL |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.131 |
%Chng | +0.55 |
Net Chng | +0.543 |
Date - Time Last Trade | 24/12/20 - 1:22:02 PM |
Last Volume | 50,000 |
Total Quantity | 50,000 |
Number Trades | 1 |
Turnover | 50,066 |
Day High | 100.131 |
Year High | 100.526 |
Year High Date | 24/12/12 |
Day Low | 100.131 |
Year Low | 92.22 |
Year Low Date | 24/05/09 |
Official Close | 99.999 |
Opening | 100.131 |
Reference Close | 102.584 |
Official Close Date | 24/12/19 |
Expiry Date | 25/01/27 |
Lot Size | 5,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.00 |
Accrual Date | 21/01/27 |
Bond Type | Fixed Rate |
Legenda |