92.50
+0.23%
Status:
Inaccessible
Last Trade:
24/12/20 10:20:30 AM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | World Bank Green Bond Tf 6,875% Fb29 Mxn |
Isin Code | XS2439227047 |
Negotiation currency | MXN |
Settlement currency | MXN |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 92.50 |
%Chng | +0.23 |
Net Chng | +0.21 |
Date - Time Last Trade | 24/12/20 - 10:20:30 AM |
Last Volume | 50,000 |
Total Quantity | 100,000 |
Number Trades | 2 |
Turnover | 92,870 |
Day High | 93.24 |
Year High | 95.64 |
Year High Date | 24/09/23 |
Day Low | 92.50 |
Year Low | 87.43 |
Year Low Date | 24/06/12 |
Official Close | 93.30 |
Opening | 93.24 |
Reference Close | 92.41 |
Official Close Date | 24/12/19 |
Expiry Date | 29/02/09 |
Lot Size | 25,000 |
Periodic Coupon Rate | 6.875 |
Annual Coupon Rate | 6.875 |
Accrual Date | 22/02/09 |
Bond Type | Fixed Rate |
Legenda |