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            All Data

            N Orders Bid Size Bid Price Ask Price Ask Size Orders
            1 1 30,000 90.33 94.68 210,000 1
            2
            3
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            5
            15 Minutes Delayed Data  
            Market Status Inaccessible
            Official Close 92.74
            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 19/07/26
            Last Trade Price 92.54
            %Chng +0.34
            Last Volume 34,000
            Date - Time Last Trade 25/04/14 - 1:49:19 PM
            Opening 92.54
            Day High 92.54
            Day Low 92.54
            Number Trades 1
            Total Quantity 34,000
            Year High 93.84
            Year Low 89.90
            Interest Rate

            Turnover 31,463.60
            Interest Accrual Date 19/07/26
            Expiry Date 30/06/01
            Outstanding 14,700,000,000.00
            Periodic Coupon Rate
            Annual Coupon Rate 1.25
            Day Count Fraction 6
            Redemption At maturity
            Redemption Amount 1,000.00
            Ranking No
            Guarantor
            Type of Structure TITOLO CON CEDOLE TF
            Isin Code CA135087K379
            Legenda

            Quotes, Book, Characteristics and Regulations for the Canada Tf 1,25% Gn30 Cad