All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
93.21 | 1 | 1 | 100,000 | 92.52 | 94.97 | 2,000 | 1 |
93.21 | 2 | 1 | 2,000 | 92.51 | 95.65 | 10,000 | 1 |
93.21 | 3 | 95.66 | 12,000 | 1 | |||
92.60 | 4 | 96.14 | 120,000 | 1 | |||
94.00 | 5 | 96.15 | 130,000 | 1 |
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 | 96.00 |
Year High Date | 24/05/31 |
Day Low | |
Year Low | 89.38 |
Year Low Date | 24/01/04 |
Official Close | 93.21 |
Pre-Opening | |
Reference Close | 94.07 |
Official Close Date | 24/07/01 |
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 |