All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 94,000 | 99.03 | 99.33 | 100,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Mc Ag26 Usd |
| Isin Code | XS2622190549 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.03 |
| %Chng | -0.14 |
| Net Chng | -0.141 |
| Date - Time Last Trade | 25/12/10 - 3:23:20 PM |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Turnover | 5,942 |
| Day High | 99.03 |
| Year High | 99.62 |
| Year High Date | 25/08/04 |
| Day Low | 99.03 |
| Year Low | 95.12 |
| Year Low Date | 25/02/18 |
| Official Close | 99.02 |
| Pre-Opening | 99.03 |
| Reference Close | 99.179 |
| Official Close Date | 25/12/09 |
| Expiry Date | 26/08/11 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.82 |
| Accrual Date | 23/06/15 |
| Bond Type | Multi Coupon |
| Legenda | |