All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 99.901 | 100.978 | 28,000 | 1 |
| 2 | 1 | 2,000 | 98.00 | 100.979 | 2,000 | 1 |
| 3 | 100.98 | 26,000 | 1 | |||
| 4 | ||||||
| 5 |
| Nome | Worldbank Mc Gn26 Usd |
| Isin Code | XS2622199680 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.901 |
| %Chng | +0.24 |
| Net Chng | +0.235 |
| Date - Time Last Trade | 25/12/05 - 4:05:00 PM |
| Last Volume | 28,000 |
| Total Quantity | 56,000 |
| Number Trades | 2 |
| Turnover | 55,945 |
| Day High | 99.901 |
| Year High | 101.04 |
| Year High Date | 25/06/25 |
| Day Low | 99.901 |
| Year Low | 94.01 |
| Year Low Date | 25/01/16 |
| Official Close | 99.27503 |
| Pre-Opening | 99.901 |
| Reference Close | 100.16 |
| Official Close Date | 25/12/04 |
| Expiry Date | 26/06/28 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.35 |
| Accrual Date | 23/06/15 |
| Bond Type | Multi Coupon |
| Legenda | |