All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 95.00 | 99.99 | 110,000 | 1 |
| 2 | 100.00 | 10,000 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | World Bank Mc St27 Usd |
| Isin Code | XS2622191786 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 95.00 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 25/12/05 - 9:00:28 AM |
| Last Volume | 4,000 |
| Total Quantity | 10,000 |
| Number Trades | 3 |
| Turnover | 9,500 |
| Day High | 95.00 |
| Year High | 99.87 |
| Year High Date | 25/05/16 |
| Day Low | 95.00 |
| Year Low | 94.40 |
| Year Low Date | 25/01/09 |
| Official Close | 96.21 |
| Pre-Opening | 95.00 |
| Reference Close | 97.50 |
| Official Close Date | 25/12/04 |
| Expiry Date | 27/09/21 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Accrual Date | 23/06/15 |
| Bond Type | Multi Coupon |
| Legenda | |