95.00
-2.95%
Status:
Continuous
Last Trade:
24/07/01 1:44:34 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
95.00 | 1 | 1 | 30,000 | 95.01 | 96.69 | 95,000 | 1 |
96.00 | 2 | 1 | 10,000 | 95.00 | 96.70 | 200,000 | 1 |
96.80 | 3 | 1 | 15,000 | 94.50 | 97.88 | 15,000 | 1 |
96.80 | 4 | 1 | 270,000 | 94.30 | 98.00 | 40,000 | 1 |
96.80 | 5 | 1 | 20,000 | 94.00 | 100.00 | 200,000 | 1 |
Nome | World Bank Green Bond Tf 9,5% Fb29 Brl |
Isin Code | XS2439224705 |
Negotiation currency | BRL |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 95.00 |
%Chng | -2.95 |
Net Chng | -2.89 |
Date - Time Last Trade | 24/07/01 - 1:44:34 PM |
Last Volume | 20,000 |
Total Quantity | 75,000 |
Number Trades | 3 |
Turnover | 71,840 |
Day High | 96.80 |
Year High | 104.98 |
Year High Date | 24/03/06 |
Day Low | 95.00 |
Year Low | 94.28 |
Year Low Date | 24/06/13 |
Official Close | 97.55882 |
Opening | 96.80 |
Reference Close | 97.89 |
Official Close Date | 24/06/28 |
Expiry Date | 29/02/09 |
Lot Size | 5,000 |
Periodic Coupon Rate | 9.50 |
Annual Coupon Rate | 9.50 |
Accrual Date | 22/02/09 |
Bond Type | Fixed Rate |
Legenda |