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 |
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 |