All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 2,000 | 95.21 | 95.87 | 22,000 | 2 |
2 | 1 | 1,040,000 | 95.20 | 95.90 | 14,000 | 1 |
3 | 1 | 20,000 | 95.16 | 96.20 | 24,000 | 1 |
4 | 1 | 2,000 | 95.15 | 96.29 | 32,000 | 1 |
5 | 1 | 2,000 | 95.10 | 96.88 | 200,000 | 1 |
Nome | World Bank Sustainable Sc Mg27 Call Usd |
Isin Code | XS1586710698 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 97.38 |
Year High Date | 24/08/22 |
Day Low | |
Year Low | 91.18 |
Year Low Date | 24/02/16 |
Official Close | 95.34593 |
Pre-Opening | |
Reference Close | 95.45 |
Official Close Date | 24/11/25 |
Expiry Date | 27/05/05 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.60 |
Accrual Date | 17/05/05 |
Bond Type | Step Coupon |
Legenda |