All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 18,000 98.86 99.105 40,000 2
2 1 2,000 98.857 99.25 200,000 1
3 1 2,000 98.802 99.35 250,000 1
4 1 2,000 98.801 99.397 250,000 1
5 1 4,000 98.80 99.41 32,000 1
15 Minutes Delayed Data  
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 98.86
%Chng -0.28
Net Chng -0.281
Date - Time Last Trade 25/12/05 - 5:35:13 PM
Last Volume 2,000
Total Quantity 12,000
Number Trades 5
Turnover 11,863

Day High 98.861
Year High 100.95
Year High Date 25/06/13
Day Low 98.858
Year Low 94.45
Year Low Date 25/02/17
Official Close 98.85986
Pre-Opening 98.861
Reference Close 98.86
Official Close Date 25/12/04
Expiry Date 26/06/28
Lot Size 2,000
Periodic Coupon Rate 2.35
Annual Coupon Rate 2.35
Accrual Date 16/06/28
Bond Type Multi Coupon
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Bank Mc Gn26 Usd


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