All Data
Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | 1 | 200,000 | 117.34 | 118.64 | 200,000 | 1 | |
2 | 1 | 100,000 | 117.33 | 118.66 | 100,000 | 1 | |
3 | 1 | 100,000 | 117.32 | 118.87 | 100,000 | 1 | |
4 | 1 | 200,000 | 117.07 | 118.88 | 210,000 | 1 | |
5 | 1 | 101,000 | 116.68 |
Market Status | Continuous Trading |
Official Close | 118.74 |
Official Close Date | 23/05/26 |
Lot Size | 1,000 |
Negotiation currency | CAD |
Settlement currency | CAD |
Market | ExtraMOT |
Tipology | Foreign Public Debt |
Trading Type | SECCO |
Last Payment Date | 22/12/01 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 126.95 |
Year Low | 118.40 |
Interest Rate |
Turnover | |
Interest Accrual Date | 04/07/19 |
Expiry Date | 37/06/01 |
Outstanding | 11,730,774,000.00 |
Next Coupon | 5.00 |
Day Count Fraction | ACTUAL SU 365 |
Redemption | ALLA SCADENZA |
Redemption Amount | 100.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Sector | |
Isin Code | CA135087XW98 |
EMS | |
Legenda |