All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 20,000 100.311 100.475 24,000 1
2 1 100,000 100.31 100.55 100,000 1
3 100.65 100,000 1
4 100.75 100,000 1
5 100.96 100,000 1
15 Minutes Delayed Data  
Nome World Bank Mc Mg26 Usd
Isin Code XS2622186786
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 100.41
Year High Date 25/05/28
Day Low
Year Low 95.69
Year Low Date 25/02/17
Official Close 100.40
Pre-Opening
Reference Close 100.393
Official Close Date 25/12/04
Expiry Date 26/05/31
Lot Size 2,000
Periodic Coupon Rate
Annual Coupon Rate 2.33
Accrual Date 23/06/15
Bond Type Multi Coupon
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Bank Mc Mg26 Usd


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