All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Mc Gn26 Usd |
| Isin Code | XS1410230806 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 96.28 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 24/12/20 - 5:00:27 PM |
| Last Volume | 18,000 |
| Total Quantity | 24,000 |
| Number Trades | 4 |
| Turnover | 23,119 |
| Day High | 96.59 |
| Year High | 97.75 |
| Year High Date | 24/11/18 |
| Day Low | 96.28 |
| Year Low | 92.27 |
| Year Low Date | 24/02/14 |
| Official Close | 96.19714 |
| Opening | 96.58 |
| Reference Close | 96.17 |
| Official Close Date | 24/12/19 |
| Expiry Date | 26/06/28 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | 2.35 |
| Annual Coupon Rate | 2.35 |
| Accrual Date | 16/06/28 |
| Bond Type | Multi Coupon |
| Legenda | |