All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 250,000 | 100.54 | 101.20 | 250,000 | 1 |
2 | 1 | 100,000 | 100.53 | 102.47 | 210,000 | 1 |
3 | 1 | 100,000 | 99.88 | |||
4 | 1 | 30,000 | 99.87 | |||
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 | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 102.77 |
Year High Date | 24/09/26 |
Day Low | |
Year Low | 97.51 |
Year Low Date | 24/04/26 |
Official Close | 100.93 |
Pre-Opening | |
Reference Close | 100.99 |
Official Close Date | 24/11/21 |
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 |