96.45
-0.35%
Status:
Continuous
Last Trade:
24/11/22 10:12:17 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 350,000 | 96.60 | 96.97 | 250,000 | 1 |
| 2 | 1 | 100,000 | 94.88 | 96.98 | 210,000 | 1 |
| 3 | 1 | 30,000 | 94.87 | 98.24 | 100,000 | 1 |
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Tf 1,8% Ge27 Cad |
| Isin Code | CA459058KF93 |
| Negotiation currency | CAD |
| Settlement currency | CAD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 96.45 |
| %Chng | -0.35 |
| Net Chng | -0.34 |
| Date - Time Last Trade | 24/11/22 - 10:12:17 AM |
| Last Volume | 5,000 |
| Total Quantity | 6,000 |
| Number Trades | 2 |
| Turnover | 5,792 |
| Day High | 96.94 |
| Year High | 99.14 |
| Year High Date | 24/09/11 |
| Day Low | 96.45 |
| Year Low | 93.39 |
| Year Low Date | 24/02/22 |
| Official Close | 97.05 |
| Opening | 96.94 |
| Reference Close | 96.79 |
| Official Close Date | 24/11/21 |
| Expiry Date | 27/01/19 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.80 |
| Accrual Date | 22/01/19 |
| Bond Type | Fixed Rate |
| Legenda | |