All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 88,000 | 101.77 | 103.22 | 86,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Fx 4.125% Mar30 Usd |
| Isin Code | US459058LR21 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 102.40 |
| %Chng | +0.32 |
| Net Chng | +0.33 |
| Date - Time Last Trade | 26/02/27 - 12:31:02 PM |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Turnover | 2,048 |
| Day High | 102.40 |
| Year High | 102.48 |
| Year High Date | 26/02/16 |
| Day Low | 102.40 |
| Year Low | 101.16 |
| Year Low Date | 26/01/26 |
| Official Close | 102.08 |
| Pre-Opening | 102.40 |
| Reference Close | 102.32 |
| Official Close Date | 26/02/26 |
| Expiry Date | 30/03/20 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Accrual Date | 25/03/20 |
| Bond Type | Fixed Rate |
| Legenda | |