All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2,000 96.50 98.98 2,000 1
2 98.99 20,000 1
3 99.34 22,000 1
4 99.52 122,000 1
5
15 Minutes Delayed Data  
Nome Worldbank Mc Gn26 Usd
Isin Code XS2622199680
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 98.98
Year High Date 25/03/25
Day Low
Year Low 94.01
Year Low Date 25/01/16
Official Close 98.98
Pre-Opening
Reference Close 97.87
Official Close Date 25/03/28
Expiry Date 26/06/28
Lot Size 2,000
Periodic Coupon Rate
Annual Coupon Rate 2.35
Accrual Date 23/06/15
Bond Type Multi Coupon
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Worldbank Mc Gn26 Usd