All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 250,000 | 96.88 | 98.47 | 210,000 | 1 |
2 | 1 | 100,000 | 96.87 | 98.48 | 100,000 | 1 |
3 | 1 | 100,000 | 94.20 | 98.74 | 30,000 | 1 |
4 | 1 | 30,000 | 94.19 | |||
5 |
Nome | Worldbank Sustainable Tf 0,625% Ge26 Cad |
Isin Code | CA459058JP94 |
Negotiation currency | CAD |
Settlement currency | CAD |
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 | 97.29 |
Year High Date | 24/10/23 |
Day Low | |
Year Low | 94.44 |
Year Low Date | 24/02/27 |
Official Close | 96.9385 |
Pre-Opening | |
Reference Close | 97.80 |
Official Close Date | 24/11/21 |
Expiry Date | 26/01/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.625 |
Accrual Date | 21/01/14 |
Bond Type | Fixed Rate |
Legenda |