All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 250,000 | 97.75 | 98.39 | 100,000 | 1 |
| 2 | 1 | 100,000 | 97.55 | 98.40 | 200,000 | 1 |
| 3 | 1 | 50,000 | 96.35 | 98.41 | 50,000 | 1 |
| 4 | 98.48 | 50,000 | 1 | |||
| 5 |
| Nome | World Bank Sustain Fx 4.125% Jul31 Gbp |
| Isin Code | XS2861554645 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | |
| %Chng | |
| Net Chng | +0.00 |
| Date - Time Last Trade | - |
| Last Volume | |
| Total Quantity | |
| Number Trades | |
| Turnover |
| Day High | |
| Year High | 101.34 |
| Year High Date | 26/01/19 |
| Day Low | |
| Year Low | 97.20 |
| Year Low Date | 26/05/13 |
| Official Close | 98.05 |
| Pre-Opening | |
| Reference Close | 98.07 |
| Official Close Date | 26/06/10 |
| Expiry Date | 31/07/31 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Accrual Date | 24/07/18 |
| Bond Type | Fixed Rate |
| Legenda | |