96.57
-0.95%
Status:
Inaccessible
Last Trade:
26/02/27 3:18:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 99.79 | 2,000 | 1 | |||
| 2 | 99.87 | 12,000 | 1 | |||
| 3 | 101.79 | 30,000 | 1 | |||
| 4 | 101.80 | 4,000 | 1 | |||
| 5 | 101.88 | 24,000 | 1 |
| 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 | 96.57 |
| %Chng | -0.95 |
| Net Chng | -0.93 |
| Date - Time Last Trade | 26/02/27 - 3:18:15 PM |
| Last Volume | 38,000 |
| Total Quantity | 46,000 |
| Number Trades | 3 |
| Turnover | 44,437 |
| Day High | 96.80 |
| Year High | 98.26 |
| Year High Date | 26/02/13 |
| Day Low | 96.57 |
| Year Low | 96.37 |
| Year Low Date | 26/01/26 |
| Official Close | 98.00 |
| Pre-Opening | 96.80 |
| Reference Close | 98.70 |
| Official Close Date | 26/02/26 |
| Expiry Date | 28/05/18 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | 0.29801 |
| Annual Coupon Rate | 1.19203 |
| Accrual Date | 18/05/18 |
| Bond Type | Multi Coupon |
| Legenda | |