All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,000 | 98.50 | 99.17 | 38,000 | 1 |
| 2 | 101.20 | 420,000 | 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 | 99.17 |
| %Chng | +1.97 |
| Net Chng | +1.92 |
| Date - Time Last Trade | 26/02/27 - 4:19:28 PM |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Turnover | 1,983 |
| Day High | 99.17 |
| Year High | 100.35 |
| Year High Date | 26/01/08 |
| Day Low | 99.17 |
| Year Low | 96.45 |
| Year Low Date | 26/02/06 |
| Official Close | 98.20 |
| Pre-Opening | 99.17 |
| Reference Close | 98.84 |
| Official Close Date | 26/02/26 |
| 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 | |