All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1 | |||||||
| 2 | |||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| Nome | Aiib Fx 2.375% Feb25 Php |
| Isin Code | XS2297639465 |
| Negotiation currency | PHP |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | |
| %Chng | |
| Net Chng | +0.00 |
| Date - Time Last Trade | - |
| Last Volume | |
| Total Quantity | |
| Number Trades | |
| Turnover |
| Day High | |
| Year High | |
| Year High Date | |
| Day Low | |
| Year Low | |
| Year Low Date | |
| Official Close | 96.90 |
| Pre-Opening | |
| Reference Close | 97.00 |
| Official Close Date | 24/06/28 |
| Expiry Date | 25/02/10 |
| Lot Size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Accrual Date | 21/02/10 |
| Bond Type | Fixed Rate |
| Legenda | |