92.69
-1.71%
Status:
Inaccessible
Last Trade:
26/06/25 12:53:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 93.01 | 96.34 | 2,000 | 1 |
| 2 | 1 | 2,000 | 93.00 | 97.98 | 28,000 | 1 |
| 3 | 1 | 2,000 | 92.76 | 97.99 | 28,000 | 1 |
| 4 | 1 | 20,000 | 92.69 | 101.28 | 280,000 | 1 |
| 5 |
| Nome | World Bank Sustainable Mc Mg28 Usd |
| Isin Code | XS1813572663 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 92.69 |
| %Chng | -1.71 |
| Net Chng | -1.61 |
| Date - Time Last Trade | 26/06/25 - 12:53:25 PM |
| Last Volume | 2,000 |
| Total Quantity | 4,000 |
| Number Trades | 2 |
| Turnover | 3,708 |
| Day High | 92.69 |
| Year High | 98.26 |
| Year High Date | 26/02/13 |
| Day Low | 92.69 |
| Year Low | 93.05 |
| Year Low Date | 26/05/19 |
| Official Close | 93.89 |
| Pre-Opening | 92.69 |
| Reference Close | 94.05 |
| Official Close Date | 26/06/24 |
| Expiry Date | 28/05/18 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | 1.44949 |
| Annual Coupon Rate | 1.44949 |
| Accrual Date | 18/05/18 |
| Bond Type | Multi Coupon |
| Legenda | |