1,85% Ontario, Provinz (2027)

Master data

Code number
A28TWT
ISIN
CA68333ZAJ62
Issuer
Ontario, Provinz
Security type
International Public Sector Bonds
Country
n/a
Home market
Frankfurt
Market segment
Berlin Open Market
Nominal currency
Kanadischer Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/02/2027
 

Price data

Last

%100.525

Change

%-0.05

Change in %

-0.045

Date
27/02/2020
Time
08:01:48
Spread
%0.327
Bid
%100.617
Bid Size
500,000
Ask
%100.946
Ask Size
500,000
Open
%100.525
Previous day
%100.570
High
%100.525
Low
%100.525
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
Hellwig Wertpapierhandelsbank GmbH	1275

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Nominal trade
27/02/2020	08:01:48	100.525	0

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

1,85% Ontario, Provinz (2027)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
13/02/2020	Hellwig Wertpapierhandelsbank GmbH	Berlin Open Market	Ontario, Provinz	14/02/2020

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