All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 40,000 | 98.62 | 98.70 | 54,000 |
| 34,000 | 98.58 | 98.76 | 20,000 |
| 8,000 | 98.57 | 98.86 | 26,000 |
| Name | Ibrd Fix Float Cap 11ag26 |
| ISIN code | XS1444473109 |
| Last trade price | 98.70 |
| Last contract quantity | 12,000 |
| Date and time | 12-17-2025 03:47 PM |
| Var % | +0.00 |
| Method of execution | ORDER BOOK |
| Reference price | 98.70 |
| Daily quantity | 34,000 |
| Daily turnover | 33,556 |
| Minimum | 93.54 |
| Maximum | 99.55 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Birs |
| Category | Supranational/Agency |
| Maturity | 08/11/2026 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.82 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |