All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 94.02 | 1 | 1 | 92,000 | 94.06 | 94.55 | 2,000 | 1 |
| 94.58 | 2 | 1 | 2,000 | 94.05 | 94.56 | 4,000 | 1 |
| 94.59 | 3 | 1 | 90,000 | 94.01 | 94.57 | 44,000 | 1 |
| 94.20 | 4 | 1 | 190,000 | 93.81 | 94.58 | 82,000 | 1 |
| 94.50 | 5 | 1 | 2,000 | 93.71 | 94.79 | 24,000 | 1 |
| Nome | World Bank Mc Gn26 Usd |
| Isin Code | XS1410230806 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 94.02 |
| %Chng | +0.04 |
| Net Chng | +0.04 |
| Date - Time Last Trade | 24/07/01 - 12:37:15 PM |
| Last Volume | 8,000 |
| Total Quantity | 132,000 |
| Number Trades | 4 |
| Turnover | 124,742 |
| Day High | 94.59 |
| Year High | 95.55 |
| Year High Date | 24/06/05 |
| Day Low | 94.02 |
| Year Low | 92.27 |
| Year Low Date | 24/02/14 |
| Official Close | 93.88531 |
| Opening | 94.20 |
| Reference Close | 93.98 |
| Official Close Date | 24/06/28 |
| Expiry Date | 26/06/28 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.35 |
| Accrual Date | 16/06/28 |
| Bond Type | Multi Coupon |
| Legenda | |