All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 24,000 | 99.66 | 99.69 | 20,000 |
| 102,000 | 99.64 | 99.71 | 32,000 |
| 99.72 | 50,000 | ||
| 99.94 | 150,000 | ||
| Name | Ibrd Fix Float Cap 11ag26 |
| ISIN code | XS1444473109 |
| Last trade price | 99.66 |
| Last contract quantity | 16,000 |
| Date and time | 06-16-2026 01:05 PM |
| Var % | +0.04 |
| Method of execution | ORDER BOOK |
| Reference price | 99.68 |
| Daily quantity | 26,000 |
| Daily turnover | 25,912 |
| Minimum | 97.07 |
| Maximum | 99.63 |
| 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 | |