Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
52YV | 1.18% NTS 23/02/26 | - CAD | 23.02.26 | Bonds | - |
15LV | 2.70% NTS 25/01/23 | - CAD | 25.01.23 | Bonds | - |
43IO | FXD RTE NTS 21/07/21 | - CAD | 21.07.21 | Bonds | - |
45SC | 3.04% NTS 12/07/23 | - CAD | 12.07.23 | Bonds | - |
61PP | 2.02% NTS 28/02/22 | - CAD | 28.02.22 | Bonds | - |
76TC | 2.35% NTS DUE 18/07/2022 | - CAD | 18.07.22 | Bonds | - |
79LY | 2.11% NTS 26/02/25 | - CAD | 26.02.25 | Bonds | - |
88TB | 2.62% NTS 11/10/22 | - CAD | 11.10.22 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|
Headline | Source | Date | Time |
---|---|---|---|
RNS 19 February 2021 16:37:18 | RNS | 19.02.21 | 16:37:18 |
RNS 12 February 2021 18:12:53 | RNS | 12.02.21 | 18:12:53 |