All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 250,000 | 99.86 | 100.91 | 30,000 | 1 |
| 2 | 1 | 30,000 | 97.06 | 103.15 | 100,000 | 1 |
| 3 | 103.16 | 210,000 | 1 | |||
| 4 | ||||||
| 5 |
| Nome | World Bank Sustainable Fx 3.5% Jan29 |
| Isin Code | CA459058LB70 |
| 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 | 102.98 |
| Year High Date | 24/09/13 |
| Day Low | |
| Year Low | 98.55 |
| Year Low Date | 24/02/28 |
| Official Close | 101.32 |
| Pre-Opening | |
| Reference Close | 100.52 |
| Official Close Date | 24/11/21 |
| Expiry Date | 29/01/12 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Accrual Date | 24/01/12 |
| Bond Type | Fixed Rate |
| Legenda | |