94.48
+0.22%
Status:
Inaccessible
Last Trade:
24/12/20 3:58:15 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | World Bank Green Bond Tf 6,75% Gn27 Mxn |
Isin Code | XS2444203462 |
Negotiation currency | MXN |
Settlement currency | MXN |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 94.48 |
%Chng | +0.22 |
Net Chng | +0.21 |
Date - Time Last Trade | 24/12/20 - 3:58:15 PM |
Last Volume | 150,000 |
Total Quantity | 150,000 |
Number Trades | 1 |
Turnover | 141,720 |
Day High | 94.48 |
Year High | 96.00 |
Year High Date | 24/09/18 |
Day Low | 94.48 |
Year Low | 89.31 |
Year Low Date | 24/06/12 |
Official Close | 94.15 |
Opening | 94.48 |
Reference Close | 94.18 |
Official Close Date | 24/12/19 |
Expiry Date | 27/06/17 |
Lot Size | 25,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.75 |
Accrual Date | 22/02/11 |
Bond Type | Fixed Rate |
Legenda |