All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 30,000 87.01 90.57 210,000 1
2 1 5,000 87.00
3
4
5
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 88.77
Official Close Date 25/04/11
Lot Size 1,000
Negotiation currency CAD
Settlement currency CAD
Market ExtraMOT
Tipology Eurobonds Republic of Italy
Trading Type SECCO
Accrual Date 14/06/02
Last Trade Price 89.43
%Chng +2.72
Last Volume 11,000
Date - Time Last Trade 25/04/14 - 12:19:26 PM
Opening 89.43
Day High 89.43
Day Low 89.43
Number Trades 1
Total Quantity 11,000
Year High 95.20
Year Low 86.61
Interest Rate

Turnover 9,837.30
Interest Accrual Date 14/06/02
Expiry Date 48/12/01
Outstanding 14,900,000,000.00
Periodic Coupon Rate
Annual Coupon Rate 2.75
Day Count Fraction 6
Redemption At maturity
Redemption Amount 1,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code CA135087D358
Legenda

Quotes, Book, Characteristics and Regulations for the Canada Tf 2,75% Dc48 Cad