99.91
-0.77%
Status:
Continuous
Last Trade:
24/07/17 10:57:39 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.91 | 1 | 1 | 400,000 | 99.80 | 101.27 | 160,000 | 1 |
100.50 | 2 | 1 | 100,000 | 99.33 | 101.78 | 100,000 | 1 |
100.77 | 3 | 1 | 30,000 | 99.32 | |||
98.76 | 4 | ||||||
98.76 | 5 |
Nome | World Bank Sustainable Tf 3,7% Ge28 Cad |
Isin Code | CA459058KM45 |
Negotiation currency | CAD |
Settlement currency | CAD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 99.91 |
%Chng | -0.77 |
Net Chng | -0.78 |
Date - Time Last Trade | 24/07/17 - 10:57:39 AM |
Last Volume | 6,000 |
Total Quantity | 6,000 |
Number Trades | 1 |
Turnover | 5,995 |
Day High | 99.91 |
Year High | 101.85 |
Year High Date | 24/07/15 |
Day Low | 99.91 |
Year Low | 97.51 |
Year Low Date | 24/04/26 |
Official Close | 101.34 |
Opening | 99.91 |
Reference Close | 100.69 |
Official Close Date | 24/07/16 |
Expiry Date | 28/01/18 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.70 |
Accrual Date | 23/01/18 |
Bond Type | Fixed Rate |
Legenda |