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
15 Minutes Delayed Data  
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Worldbank Sustainable Tf 0,625% Ge26 Cad


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