All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 99,000 | 101.87 | 101.97 | 18,000 | 1 |
| 2 | 1 | 100,000 | 101.86 | 101.98 | 187,000 | 1 |
| 3 | 1 | 100,000 | 101.71 | 102.09 | 100,000 | 1 |
| 4 | 1 | 60,000 | 101.69 | 102.14 | 110,000 | 2 |
| 5 | 1 | 50,000 | 101.68 | 103.23 | 10,000 | 1 |
| Nome | World Bank Sustain Fx 4.625% Aug28 Usd |
| Isin Code | US459058KW25 |
| 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 | 102.79 |
| Year High Date | 26/02/27 |
| Day Low | |
| Year Low | 101.37 |
| Year Low Date | 26/03/23 |
| Official Close | 101.96 |
| Pre-Opening | |
| Reference Close | 101.75 |
| Official Close Date | 26/04/16 |
| Expiry Date | 28/08/01 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Accrual Date | 23/09/26 |
| Bond Type | Fixed Rate |
| Legenda | |