All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 101.081 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 101.82 |
| %Chng | +0.07 |
| Net Chng | +0.076 |
| Date - Time Last Trade | 26/04/16 - 4:53:30 PM |
| Last Volume | 100,000 |
| Total Quantity | 300,000 |
| Number Trades | 3 |
| Turnover | 305,460 |
| Day High | 101.82 |
| Year High | 101.79 |
| Year High Date | 26/04/15 |
| Day Low | 101.82 |
| Year Low | 100.25 |
| Year Low Date | 26/02/13 |
| Official Close | 101.79 |
| Pre-Opening | 101.82 |
| Reference Close | 101.69 |
| Official Close Date | 26/04/15 |
| 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 | |