All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 16,000 | 101.00 | 102.101 | 24,000 | 1 |
| 2 | 1 | 2,000 | 100.00 | |||
| 3 | 1 | 2,000 | 99.999 | |||
| 4 | 1 | 2,000 | 99.998 | |||
| 5 | 1 | 2,000 | 99.997 |
| Nome | World Bank Mc Gn26 Usd |
| Isin Code | XS1410230806 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 101.00 |
| %Chng | -0.57 |
| Net Chng | -0.575 |
| Date - Time Last Trade | 26/06/15 - 12:07:20 PM |
| Last Volume | 6,000 |
| Total Quantity | 14,000 |
| Number Trades | 2 |
| Turnover | 14,140 |
| Day High | 101.00 |
| Year High | 102.334 |
| Year High Date | 26/03/23 |
| Day Low | 101.00 |
| Year Low | 98.601 |
| Year Low Date | 26/01/20 |
| Official Close | 101.00 |
| Pre-Opening | 101.00 |
| Reference Close | 101.575 |
| Official Close Date | 26/06/12 |
| 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 | |