All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
93.45 | 1 | ||||||
93.46 | 2 | ||||||
93.45 | 3 | ||||||
93.46 | 4 | ||||||
93.46 | 5 |
Nome | World Bank Mc Gn26 Usd |
Isin Code | XS1410230806 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 93.45 |
%Chng | -0.67 |
Net Chng | -0.63 |
Date - Time Last Trade | 24/05/17 - 2:29:10 PM |
Last Volume | 2,000 |
Total Quantity | 52,000 |
Number Trades | 10 |
Turnover | 48,632 |
Day High | 94.34 |
Year High | 94.58 |
Year High Date | 24/05/08 |
Day Low | 93.45 |
Year Low | 92.27 |
Year Low Date | 24/02/14 |
Official Close | 93.74 |
Opening | 93.47 |
Reference Close | 93.83 |
Official Close Date | 24/05/16 |
Expiry Date | 26/06/28 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.35 |
Accrual Date | 16/06/28 |
Bond Type | Multi Coupon |
Legenda |