All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Green Bond Tf 9,25% Ge33 Mxn |
Isin Code | XS2574382797 |
Negotiation currency | MXN |
Settlement currency | MXN |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.18 |
%Chng | -0.03 |
Net Chng | -0.03 |
Date - Time Last Trade | 24/07/19 - 5:26:40 PM |
Last Volume | 10,000 |
Total Quantity | 130,000 |
Number Trades | 4 |
Turnover | 128,805 |
Day High | 99.26 |
Year High | 106.20 |
Year High Date | 24/03/13 |
Day Low | 97.44 |
Year Low | 93.69 |
Year Low Date | 24/06/12 |
Official Close | 100.14497 |
Opening | 97.44 |
Reference Close | 98.43 |
Official Close Date | 24/07/18 |
Expiry Date | 33/01/13 |
Lot Size | 10,000 |
Periodic Coupon Rate | 9.25 |
Annual Coupon Rate | 9.25 |
Accrual Date | 23/01/13 |
Bond Type | Fixed Rate |
Legenda |