92.78
-1.22%
Status:
Inaccessible
Last Trade:
24/07/17 9:00:02 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
92.78 | 1 | ||||||
92.78 | 2 | ||||||
92.78 | 3 | ||||||
93.97 | 4 | ||||||
92.20 | 5 |
Nome | World Bank Sustainable Tf 1,5% Lg27 Cad |
Isin Code | XS1639852505 |
Negotiation currency | CAD |
Settlement currency | CAD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 92.78 |
%Chng | -1.22 |
Net Chng | -1.15 |
Date - Time Last Trade | 24/07/17 - 9:00:02 AM |
Last Volume | 2,000 |
Total Quantity | 16,000 |
Number Trades | 3 |
Turnover | 14,845 |
Day High | 92.78 |
Year High | 95.20 |
Year High Date | 24/01/29 |
Day Low | 92.78 |
Year Low | 90.08 |
Year Low Date | 24/03/18 |
Official Close | 92.29 |
Opening | 92.78 |
Reference Close | 93.89 |
Official Close Date | 24/07/16 |
Expiry Date | 27/07/24 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Accrual Date | 17/07/24 |
Bond Type | Fixed Rate |
Legenda |