All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 97.60 | 98.99 | 10,000 | 1 |
| 2 | 1 | 2,000 | 97.50 | 99.00 | 20,000 | 1 |
| 3 | 1 | 14,000 | 97.24 | 99.65 | 40,000 | 1 |
| 4 | 1 | 14,000 | 97.23 | 99.90 | 10,000 | 1 |
| 5 | 1 | 14,000 | 97.22 | 103.00 | 2,000 | 1 |
| Nome | Worldbank Sustainable 2,25% Mg27call Usd |
| Isin Code | XS1609294308 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | |
| %Chng | |
| Net Chng | +0.00 |
| Date - Time Last Trade | - |
| Last Volume | |
| Total Quantity | |
| Number Trades | |
| Turnover |
| Day High | |
| Year High | 99.50 |
| Year High Date | 26/02/10 |
| Day Low | |
| Year Low | 96.87 |
| Year Low Date | 26/01/12 |
| Official Close | 98.29 |
| Pre-Opening | |
| Reference Close | 98.34 |
| Official Close Date | 26/02/26 |
| Expiry Date | 27/05/22 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Accrual Date | 17/05/22 |
| Bond Type | Fixed Rate |
| Legenda | |