All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 96,000 | 101.68 | 101.73 | 100,000 | 1 |
| 2 | 1 | 200,000 | 101.582 | 102.696 | 200,000 | 1 |
| 3 | 1 | 20,000 | 101.581 | |||
| 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 | Continuous |
| Last Trade Price | 101.68 |
| %Chng | -0.04 |
| Net Chng | -0.045 |
| Date - Time Last Trade | 26/07/28 - 10:04:49 AM |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Turnover | 4,067 |
| Day High | 101.68 |
| Year High | 101.65 |
| Year High Date | 26/07/24 |
| Day Low | 101.68 |
| Year Low | 99.285 |
| Year Low Date | 26/03/23 |
| Official Close | 101.65 |
| Pre-Opening | 101.68 |
| Reference Close | 101.725 |
| Official Close Date | 26/07/27 |
| 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 | |