Debt Securities

Symbol:

F300

ISIN:

TTK01120F300

Bond Type:

Government Bonds

Security Name:

$600 Million Government of Trinidad & Tobago 6.40% 30.06.20 Fixed Rate

Issuer:

Government of the Republic of Trinidad & Tobago

Description:

$600 Million Government of Trinidad & Tobago 6.40% 30.06.20 Fixed Rate

Address:

Eric Williams Plaza, Independence Square, Port of Spain, Trinidad

Website:

http://www.central-bank.org.tt/

Issue Date:

03rd Feb 2017

Maturity Date:

30th Jun 2020

Coupon Rate:

6.40%

Face Value:

600000000.000

Par Value:

1000.000

Rate Type:

Fixed

Coupon Payment Date:

N/A

Payment Frequency:

N/A

Country:

Trinidad and Tobago

Currency:

TTD

Status:

Matured

Basic Info.

Charts

Corp Action

News & Reports

History

Comparison

Basic Info.

Trade Information for 07 Apr 2026

Opening Price	Closing Price	Change	Change%
$0.00	$0.00	$0.00	0.00%
Best Bid	Best Ask	Volume	Value
$0.00	$0.00	0	$0.00
High	Low	52 Wk High	52 Wk Low
$0.00	$0.00	$0.00	$0.00
WTD	MTD	QTD	YTD
0.00%	0.00%	0.00%	0.00%
Issued Share Capital	Market Capitalization
0	$ 0.00

Charts

Corp Action

Payment Type	Ex-Dividend Date	Record Date	Payment Date	Currency	Dividend Amount
No corporate action found for the selected security.

News & Reports

History

By Date:

Date	Open	Close	Change($)	Change(%)	Volume Traded
19 Apr 2021	1.03	1.03	0.00	0.00	0
16 Apr 2021	1.03	1.03	0.00	0.00	0
15 Apr 2021	1.03	1.03	0.00	0.00	0
14 Apr 2021	1.03	1.03	0.00	0.00	0
13 Apr 2021	1.03	1.03	0.00	0.00	0
12 Apr 2021	1.03	1.03	0.00	0.00	0
09 Apr 2021	1.03	1.03	0.00	0.00	0
08 Apr 2021	1.03	1.03	0.00	0.00	0
07 Apr 2021	1.03	1.03	0.00	0.00	0
06 Apr 2021	1.03	1.03	0.00	0.00	0
01 Apr 2021	1.03	1.03	0.00	0.00	0
31 Mar 2021	1.03	1.03	0.00	0.00	0
29 Mar 2021	1.03	1.03	0.00	0.00	0
26 Mar 2021	1.03	1.03	0.00	0.00	0
25 Mar 2021	1.03	1.03	0.00	0.00	0
24 Mar 2021	1.03	1.03	0.00	0.00	0
23 Mar 2021	1.03	1.03	0.00	0.00	0
22 Mar 2021	1.03	1.03	0.00	0.00	0
19 Mar 2021	1.03	1.03	0.00	0.00	0
18 Mar 2021	1.03	1.03	0.00	0.00	0
17 Mar 2021	1.03	1.03	0.00	0.00	0
16 Mar 2021	1.03	1.03	0.00	0.00	0
15 Mar 2021	1.03	1.03	0.00	0.00	0
12 Mar 2021	1.03	1.03	0.00	0.00	0
11 Mar 2021	1.00	1.00	0.00	0.00	0
10 Mar 2021	1.03	1.03	0.00	0.00	0
09 Mar 2021	1.03	1.03	0.00	0.00	0
08 Mar 2021	1.03	1.03	0.00	0.00	0
05 Mar 2021	1.03	1.03	0.00	0.00	0
04 Mar 2021	1.03	1.03	0.00	0.00	0
03 Mar 2021	1.03	1.03	0.00	0.00	0
02 Mar 2021	1.03	1.03	0.00	0.00	0
01 Mar 2021	1.03	1.03	0.00	0.00	0
26 Feb 2021	1.03	1.03	0.00	0.00	0
25 Feb 2021	1.03	1.03	0.00	0.00	0
24 Feb 2021	1.03	1.03	0.00	0.00	0
23 Feb 2021	1.03	1.03	0.00	0.00	0
22 Feb 2021	1.03	1.03	0.00	0.00	0
19 Feb 2021	1.03	1.03	0.00	0.00	0
18 Feb 2021	1.03	1.03	0.00	0.00	0
17 Feb 2021	1.03	1.03	0.00	0.00	0
16 Feb 2021	1.03	1.03	0.00	0.00	0
15 Feb 2021	1.03	1.03	0.00	0.00	0
12 Feb 2021	1.03	1.03	0.00	0.00	0
11 Feb 2021	1.03	1.03	0.00	0.00	0
10 Feb 2021	1.03	1.03	0.00	0.00	0
09 Feb 2021	1.03	1.03	0.00	0.00	0
08 Feb 2021	1.03	1.03	0.00	0.00	0
05 Feb 2021	1.03	1.03	0.00	0.00	0
04 Feb 2021	1.03	1.03	0.00	0.00	0
03 Feb 2021	1.03	1.03	0.00	0.00	0
02 Feb 2021	1.03	1.03	0.00	0.00	0
01 Feb 2021	1.03	1.03	0.00	0.00	0
29 Jan 2021	1.03	1.03	0.00	0.00	0
28 Jan 2021	1.03	1.03	0.00	0.00	0
27 Jan 2021	1.03	1.03	0.00	0.00	0
26 Jan 2021	1.03	1.03	0.00	0.00	0
25 Jan 2021	1.03	1.03	0.00	0.00	0
22 Jan 2021	1.03	1.03	0.00	0.00	0
21 Jan 2021	1.03	1.03	0.00	0.00	0
20 Jan 2021	1.03	1.03	0.00	0.00	0
19 Jan 2021	1.03	1.03	0.00	0.00	0
18 Jan 2021	1.03	1.03	0.00	0.00	0
15 Jan 2021	1.03	1.03	0.00	0.00	0
14 Jan 2021	1.03	1.03	0.00	0.00	0
13 Jan 2021	1.03	1.03	0.00	0.00	0
12 Jan 2021	1.03	1.03	0.00	0.00	0
11 Jan 2021	1.03	1.03	0.00	0.00	0
08 Jan 2021	1.03	1.03	0.00	0.00	0
07 Jan 2021	1.03	1.03	0.00	0.00	0
06 Jan 2021	1.03	1.03	0.00	0.00	0
05 Jan 2021	1.03	1.03	0.00	0.00	0
04 Jan 2021	1.03	1.03	0.00	0.00	0
31 Dec 2020	1.03	1.03	0.00	0.00	0
30 Dec 2020	1.03	1.03	0.00	0.00	0
29 Dec 2020	1.03	1.03	0.00	0.00	0
28 Dec 2020	1.03	1.03	0.00	0.00	0
24 Dec 2020	1.03	1.03	0.00	0.00	0
23 Dec 2020	1.03	1.03	0.00	0.00	0
22 Dec 2020	1.03	1.03	0.00	0.00	0
21 Dec 2020	1.03	1.03	0.00	0.00	0
18 Dec 2020	1.03	1.03	0.00	0.00	0
17 Dec 2020	1.03	1.03	0.00	0.00	0
16 Dec 2020	1.03	1.03	0.00	0.00	0
15 Dec 2020	1.03	1.03	0.00	0.00	0
14 Dec 2020	1.03	1.03	0.00	0.00	0
11 Dec 2020	1.03	1.03	0.00	0.00	0
10 Dec 2020	1.03	1.03	0.00	0.00	0
09 Dec 2020	1.03	1.03	0.00	0.00	0
08 Dec 2020	1.03	1.03	0.00	0.00	0
07 Dec 2020	1.03	1.03	0.00	0.00	0
04 Dec 2020	1.03	1.03	0.00	0.00	0
03 Dec 2020	1.03	1.03	0.00	0.00	0
02 Dec 2020	1.03	1.03	0.00	0.00	0
01 Dec 2020	1.03	1.03	0.00	0.00	0
30 Nov 2020	1.03	1.03	0.00	0.00	0
27 Nov 2020	1.03	1.03	0.00	0.00	0
26 Nov 2020	1.03	1.03	0.00	0.00	0
25 Nov 2020	1.03	1.03	0.00	0.00	0
24 Nov 2020	1.03	1.03	0.00	0.00	0
23 Nov 2020	1.03	1.03	0.00	0.00	0
20 Nov 2020	1.03	1.03	0.00	0.00	0
19 Nov 2020	1.03	1.03	0.00	0.00	0
18 Nov 2020	1.03	1.03	0.00	0.00	0
17 Nov 2020	1.03	1.03	0.00	0.00	0
16 Nov 2020	1.03	1.03	0.00	0.00	0
13 Nov 2020	1.03	1.03	0.00	0.00	0
12 Nov 2020	1.03	1.03	0.00	0.00	0
11 Nov 2020	1.03	1.03	0.00	0.00	0
10 Nov 2020	1.03	1.03	0.00	0.00	0
09 Nov 2020	1.03	1.03	0.00	0.00	0
06 Nov 2020	1.03	1.03	0.00	0.00	0
05 Nov 2020	1.03	1.03	0.00	0.00	0
04 Nov 2020	1.03	1.03	0.00	0.00	0
03 Nov 2020	1.03	1.03	0.00	0.00	0
02 Nov 2020	1.03	1.03	0.00	0.00	0
30 Oct 2020	1.03	1.03	0.00	0.00	0
29 Oct 2020	1.03	1.03	0.00	0.00	0
28 Oct 2020	1.03	1.03	0.00	0.00	0
27 Oct 2020	1.03	1.03	0.00	0.00	0
26 Oct 2020	1.03	1.03	0.00	0.00	0
23 Oct 2020	1.03	1.03	0.00	0.00	0
22 Oct 2020	1.03	1.03	0.00	0.00	0
21 Oct 2020	1.03	1.03	0.00	0.00	0
20 Oct 2020	1.03	1.03	0.00	0.00	0
19 Oct 2020	1.03	1.03	0.00	0.00	0
16 Oct 2020	1.03	1.03	0.00	0.00	0
15 Oct 2020	1.03	1.03	0.00	0.00	0
14 Oct 2020	1.03	1.03	0.00	0.00	0
13 Oct 2020	1.03	1.03	0.00	0.00	0
12 Oct 2020	1.03	1.03	0.00	0.00	0
09 Oct 2020	1.03	1.03	0.00	0.00	0
08 Oct 2020	1.03	1.03	0.00	0.00	0
07 Oct 2020	1.03	1.03	0.00	0.00	0
06 Oct 2020	1.03	1.03	0.00	0.00	0
05 Oct 2020	1.03	1.03	0.00	0.00	0
02 Oct 2020	1.03	1.03	0.00	0.00	0
01 Oct 2020	1.03	1.03	0.00	0.00	0
30 Sep 2020	1.03	1.03	0.00	0.00	0
29 Sep 2020	1.03	1.03	0.00	0.00	0
28 Sep 2020	1.03	1.03	0.00	0.00	0
25 Sep 2020	1.03	1.03	0.00	0.00	0
23 Sep 2020	1.03	1.03	0.00	0.00	0
22 Sep 2020	1.03	1.03	0.00	0.00	0
21 Sep 2020	1.03	1.03	0.00	0.00	0
18 Sep 2020	1.03	1.03	0.00	0.00	0
17 Sep 2020	1.03	1.03	0.00	0.00	0
16 Sep 2020	1.03	1.03	0.00	0.00	0
15 Sep 2020	1.03	1.03	0.00	0.00	0
14 Sep 2020	1.03	1.03	0.00	0.00	0
11 Sep 2020	1.03	1.03	0.00	0.00	0
10 Sep 2020	1.03	1.03	0.00	0.00	0
09 Sep 2020	1.03	1.03	0.00	0.00	0
08 Sep 2020	1.03	1.03	0.00	0.00	0
07 Sep 2020	1.03	1.03	0.00	0.00	0
04 Sep 2020	1.03	1.03	0.00	0.00	0
03 Sep 2020	1.03	1.03	0.00	0.00	0
02 Sep 2020	1.03	1.03	0.00	0.00	0
01 Sep 2020	1.03	1.03	0.00	0.00	0
28 Aug 2020	1.03	1.03	0.00	0.00	0
27 Aug 2020	1.03	1.03	0.00	0.00	0
26 Aug 2020	1.03	1.03	0.00	0.00	0
25 Aug 2020	1.03	1.03	0.00	0.00	0
24 Aug 2020	1.03	1.03	0.00	0.00	0
21 Aug 2020	1.03	1.03	0.00	0.00	0
20 Aug 2020	1.03	1.03	0.00	0.00	0
19 Aug 2020	1.03	1.03	0.00	0.00	0
18 Aug 2020	1.03	1.03	0.00	0.00	0
17 Aug 2020	1.03	1.03	0.00	0.00	0
14 Aug 2020	1.03	1.03	0.00	0.00	0
13 Aug 2020	1.03	1.03	0.00	0.00	0
12 Aug 2020	1.03	1.03	0.00	0.00	0
11 Aug 2020	1.03	1.03	0.00	0.00	0
10 Aug 2020	1.03	1.03	0.00	0.00	0
07 Aug 2020	1.03	1.03	0.00	0.00	0
06 Aug 2020	1.03	1.03	0.00	0.00	0
05 Aug 2020	1.03	1.03	0.00	0.00	0
04 Aug 2020	1.03	1.03	0.00	0.00	0
03 Aug 2020	1.03	1.03	0.00	0.00	0
31 Jul 2020	1.03	1.03	0.00	0.00	0
30 Jul 2020	1.03	1.03	0.00	0.00	0
29 Jul 2020	1.03	1.03	0.00	0.00	0
28 Jul 2020	1.03	1.03	0.00	0.00	0
27 Jul 2020	1.03	1.03	0.00	0.00	0
24 Jul 2020	1.03	1.03	0.00	0.00	0
23 Jul 2020	1.03	1.03	0.00	0.00	0
22 Jul 2020	1.03	1.03	0.00	0.00	0
21 Jul 2020	1.03	1.03	0.00	0.00	0
20 Jul 2020	1.03	1.03	0.00	0.00	0
17 Jul 2020	1.03	1.03	0.00	0.00	0
16 Jul 2020	1.03	1.03	0.00	0.00	0
15 Jul 2020	1.03	1.03	0.00	0.00	0
14 Jul 2020	1.03	1.03	0.00	0.00	0
13 Jul 2020	1.03	1.03	0.00	0.00	0
10 Jul 2020	1.03	1.03	0.00	0.00	0
09 Jul 2020	1.03	1.03	0.00	0.00	0
08 Jul 2020	1.03	1.03	0.00	0.00	0
07 Jul 2020	1.03	1.03	0.00	0.00	0
06 Jul 2020	1.03	1.03	0.00	0.00	0
03 Jul 2020	1.03	1.03	0.00	0.00	0
02 Jul 2020	1.03	1.03	0.00	0.00	0
01 Jul 2020	1.03	1.03	0.00	0.00	0
30 Jun 2020	1.03	1.03	0.00	0.00	0
29 Jun 2020	1.03	1.03	0.00	0.00	0
26 Jun 2020	1.03	1.03	0.00	0.00	0
25 Jun 2020	1.03	1.03	0.00	0.00	0
24 Jun 2020	1.03	1.03	0.00	0.00	0
23 Jun 2020	1.03	1.03	0.00	0.00	0
22 Jun 2020	1.03	1.03	0.00	0.00	0
18 Jun 2020	1.03	1.03	0.00	0.00	0
17 Jun 2020	1.03	1.03	0.00	0.00	0
16 Jun 2020	1.03	1.03	0.00	0.00	0
15 Jun 2020	1.03	1.03	0.00	0.00	0
12 Jun 2020	1.03	1.03	0.00	0.00	0
10 Jun 2020	1.03	1.03	0.00	0.00	0
09 Jun 2020	1.03	1.03	0.00	0.00	0
08 Jun 2020	1.03	1.03	0.00	0.00	0
05 Jun 2020	1.03	1.03	0.00	0.00	0
04 Jun 2020	1.03	1.03	0.00	0.00	0
03 Jun 2020	1.03	1.03	0.00	0.00	0
02 Jun 2020	1.03	1.03	0.00	0.00	0
01 Jun 2020	1.03	1.03	0.00	0.00	0
29 May 2020	1.03	1.03	0.00	0.00	0
28 May 2020	1.03	1.03	0.00	0.00	0
27 May 2020	1.03	1.03	0.00	0.00	0
26 May 2020	1.03	1.03	0.00	0.00	0
22 May 2020	1.03	1.03	0.00	0.00	0
21 May 2020	1.03	1.03	0.00	0.00	0
20 May 2020	1.03	1.03	0.00	0.00	0
19 May 2020	1.03	1.03	0.00	0.00	0
18 May 2020	1.03	1.03	0.00	0.00	0
15 May 2020	1.03	1.03	0.00	0.00	0
14 May 2020	1.03	1.03	0.00	0.00	0
13 May 2020	1.03	1.03	0.00	0.00	0
12 May 2020	1.03	1.03	0.00	0.00	0
11 May 2020	1.03	1.03	0.00	0.00	0
08 May 2020	1.03	1.03	0.00	0.00	0
07 May 2020	1.03	1.03	0.00	0.00	0
06 May 2020	1.03	1.03	0.00	0.00	0
05 May 2020	1.03	1.03	0.00	0.00	0
04 May 2020	1.03	1.03	0.00	0.00	0
01 May 2020	1.03	1.03	0.00	0.00	0
30 Apr 2020	1.03	1.03	0.00	0.00	0
29 Apr 2020	1.03	1.03	0.00	0.00	0
28 Apr 2020	1.03	1.03	0.00	0.00	0
27 Apr 2020	1.03	1.03	0.00	0.00	0
24 Apr 2020	1.03	1.03	0.00	0.00	0
23 Apr 2020	1.03	1.03	0.00	0.00	0
22 Apr 2020	1.03	1.03	0.00	0.00	0
21 Apr 2020	1.03	1.03	0.00	0.00	0
20 Apr 2020	1.03	1.03	0.00	0.00	0
17 Apr 2020	1.03	1.03	0.00	0.00	0
16 Apr 2020	1.03	1.03	0.00	0.00	0
15 Apr 2020	1.03	1.03	0.00	0.00	0
14 Apr 2020	1.03	1.03	0.00	0.00	0
09 Apr 2020	1.03	1.03	0.00	0.00	0
08 Apr 2020	1.03	1.03	0.00	0.00	0
07 Apr 2020	1.03	1.03	0.00	0.00	0
06 Apr 2020	1.03	1.03	0.00	0.00	0
03 Apr 2020	1.03	1.03	0.00	0.00	0
02 Apr 2020	1.03	1.03	0.00	0.00	0
01 Apr 2020	1.03	1.03	0.00	0.00	0
31 Mar 2020	1.03	1.03	0.00	0.00	0
27 Mar 2020	1.03	1.03	0.00	0.00	0
26 Mar 2020	1.03	1.03	0.00	0.00	0
25 Mar 2020	1.03	1.03	0.00	0.00	0
24 Mar 2020	1.03	1.03	0.00	0.00	0
23 Mar 2020	1.03	1.03	0.00	0.00	0
20 Mar 2020	1.03	1.03	0.00	0.00	0
19 Mar 2020	1.03	1.03	0.00	0.00	0
18 Mar 2020	1.03	1.03	0.00	0.00	0
17 Mar 2020	1.03	1.03	0.00	0.00	0
16 Mar 2020	1.03	1.03	0.00	0.00	0
13 Mar 2020	1.03	1.03	0.00	0.00	0
12 Mar 2020	1.03	1.03	0.00	0.00	0
11 Mar 2020	1.03	1.03	0.00	0.00	0
10 Mar 2020	1.03	1.03	0.00	0.00	0
09 Mar 2020	1.03	1.03	0.00	0.00	0
06 Mar 2020	1.03	1.03	0.00	0.00	0
05 Mar 2020	1.03	1.03	0.00	0.00	0
04 Mar 2020	1.03	1.03	0.00	0.00	0
03 Mar 2020	1.03	1.03	0.00	0.00	0
02 Mar 2020	1.03	1.03	0.00	0.00	0
28 Feb 2020	1.03	1.03	0.00	0.00	0
27 Feb 2020	1.03	1.03	0.00	0.00	0
26 Feb 2020	1.03	1.03	0.00	0.00	0
21 Feb 2020	1.03	1.03	0.00	0.00	0
20 Feb 2020	1.03	1.03	0.00	0.00	0
19 Feb 2020	1.03	1.03	0.00	0.00	0
18 Feb 2020	1.03	1.03	0.00	0.00	0
17 Feb 2020	1.03	1.03	0.00	0.00	0
14 Feb 2020	1.03	1.03	0.00	0.00	0
13 Feb 2020	1.03	1.03	0.00	0.00	0
12 Feb 2020	1.03	1.03	0.00	0.00	0
11 Feb 2020	1.03	1.03	0.00	0.00	0
10 Feb 2020	1.03	1.03	0.00	0.00	0
07 Feb 2020	1.03	1.03	0.00	0.00	0
06 Feb 2020	1.03	1.03	0.00	0.00	0
05 Feb 2020	1.03	1.03	0.00	0.00	0
04 Feb 2020	1.03	1.03	0.00	0.00	0
03 Feb 2020	1.03	1.03	0.00	0.00	0
31 Jan 2020	1.03	1.03	0.00	0.00	0
30 Jan 2020	1.03	1.03	0.00	0.00	0
29 Jan 2020	1.03	1.03	0.00	0.00	0
28 Jan 2020	1.03	1.03	0.00	0.00	0
27 Jan 2020	1.03	1.03	0.00	0.00	0
24 Jan 2020	1.03	1.03	0.00	0.00	0
23 Jan 2020	1.03	1.03	0.00	0.00	0
22 Jan 2020	1.03	1.03	0.00	0.00	0
21 Jan 2020	1.03	1.03	0.00	0.00	0
20 Jan 2020	1.03	1.03	0.00	0.00	0
17 Jan 2020	1.03	1.03	0.00	0.00	0
16 Jan 2020	1.03	1.03	0.00	0.00	0
15 Jan 2020	1.03	1.03	0.00	0.00	0
14 Jan 2020	1.03	1.03	0.00	0.00	0
13 Jan 2020	1.03	1.03	0.00	0.00	0
10 Jan 2020	1.03	1.03	0.00	0.00	0
09 Jan 2020	1.03	1.03	0.00	0.00	0
08 Jan 2020	1.03	1.03	0.00	0.00	0
07 Jan 2020	1.03	1.03	0.00	0.00	0
06 Jan 2020	1.03	1.03	0.00	0.00	0
03 Jan 2020	1.03	1.03	0.00	0.00	0
02 Jan 2020	1.03	1.03	0.00	0.00	0
31 Dec 2019	1.03	1.03	0.00	0.00	0
30 Dec 2019	1.03	1.03	0.00	0.00	0
27 Dec 2019	1.03	1.03	0.00	0.00	0
24 Dec 2019	1.03	1.03	0.00	0.00	0
23 Dec 2019	1.03	1.03	0.00	0.00	0
20 Dec 2019	1.03	1.03	0.00	0.00	0
19 Dec 2019	1.03	1.03	0.00	0.00	0
18 Dec 2019	1.03	1.03	0.00	0.00	0
17 Dec 2019	1.03	1.03	0.00	0.00	0
16 Dec 2019	1.03	1.03	0.00	0.00	0
13 Dec 2019	1.03	1.03	0.00	0.00	0
12 Dec 2019	1.03	1.03	0.00	0.00	0
11 Dec 2019	1.03	1.03	0.00	0.00	0
10 Dec 2019	1.03	1.03	0.00	0.00	0
09 Dec 2019	1.03	1.03	0.00	0.00	0
06 Dec 2019	1.03	1.03	0.00	0.00	0
05 Dec 2019	1.03	1.03	0.00	0.00	0
04 Dec 2019	1.03	1.03	0.00	0.00	0
03 Dec 2019	1.03	1.03	0.00	0.00	0
02 Dec 2019	1.03	1.03	0.00	0.00	0
29 Nov 2019	1.03	1.03	0.00	0.00	0
28 Nov 2019	1.03	1.03	0.00	0.00	0
27 Nov 2019	1.03	1.03	0.00	0.00	0
26 Nov 2019	1.03	1.03	0.00	0.00	0
25 Nov 2019	1.03	1.03	0.00	0.00	0
22 Nov 2019	1.03	1.03	0.00	0.00	0
21 Nov 2019	1.03	1.03	0.00	0.00	0
20 Nov 2019	1.03	1.03	0.00	0.00	0
19 Nov 2019	1.03	1.03	0.00	0.00	0
18 Nov 2019	1.03	1.03	0.00	0.00	0
15 Nov 2019	1.03	1.03	0.00	0.00	0
14 Nov 2019	1.03	1.03	0.00	0.00	0
13 Nov 2019	1.03	1.03	0.00	0.00	0
12 Nov 2019	1.03	1.03	0.00	0.00	0
11 Nov 2019	1.03	1.03	0.00	0.00	0
08 Nov 2019	1.03	1.03	0.00	0.00	0
07 Nov 2019	1.03	1.03	0.00	0.00	0
06 Nov 2019	1.03	1.03	0.00	0.00	0
05 Nov 2019	1.03	1.03	0.00	0.00	0
04 Nov 2019	1.03	1.03	0.00	0.00	0
01 Nov 2019	1.03	1.03	0.00	0.00	0
31 Oct 2019	1.03	1.03	0.00	0.00	0
30 Oct 2019	1.03	1.03	0.00	0.00	0
29 Oct 2019	1.03	1.03	0.00	0.00	0
25 Oct 2019	1.03	1.03	0.00	0.00	0
24 Oct 2019	1.03	1.03	0.00	0.00	0
23 Oct 2019	1.03	1.03	0.00	0.00	0
22 Oct 2019	1.03	1.03	0.00	0.00	0
21 Oct 2019	1.03	1.03	0.00	0.00	0
18 Oct 2019	1.03	1.03	0.00	0.00	0
17 Oct 2019	1.03	1.03	0.00	0.00	0
16 Oct 2019	1.03	1.03	0.00	0.00	0
15 Oct 2019	1.03	1.03	0.00	0.00	0
14 Oct 2019	1.03	1.03	0.00	0.00	0
11 Oct 2019	1.03	1.03	0.00	0.00	0
10 Oct 2019	1.03	1.03	0.00	0.00	0
09 Oct 2019	1.03	1.03	0.00	0.00	0
08 Oct 2019	1.03	1.03	0.00	0.00	0
07 Oct 2019	1.03	1.03	0.00	0.00	0
04 Oct 2019	1.03	1.03	0.00	0.00	0
03 Oct 2019	1.03	1.03	0.00	0.00	0
02 Oct 2019	1.03	1.03	0.00	0.00	0
01 Oct 2019	1.03	1.03	0.00	0.00	0
30 Sep 2019	1.03	1.03	0.00	0.00	0
27 Sep 2019	1.03	1.03	0.00	0.00	0
26 Sep 2019	1.03	1.03	0.00	0.00	0
25 Sep 2019	1.03	1.03	0.00	0.00	0
23 Sep 2019	1.03	1.03	0.00	0.00	0
20 Sep 2019	1.03	1.03	0.00	0.00	0
19 Sep 2019	1.03	1.03	0.00	0.00	0
18 Sep 2019	1.03	1.03	0.00	0.00	0
17 Sep 2019	1.03	1.03	0.00	0.00	0
16 Sep 2019	1.03	1.03	0.00	0.00	0
13 Sep 2019	1.03	1.03	0.00	0.00	0
12 Sep 2019	1.03	1.03	0.00	0.00	0
11 Sep 2019	1.03	1.03	0.00	0.00	0
10 Sep 2019	1.03	1.03	0.00	0.00	0
09 Sep 2019	1.03	1.03	0.00	0.00	0
06 Sep 2019	1.03	1.03	0.00	0.00	0
05 Sep 2019	1.03	1.03	0.00	0.00	0
04 Sep 2019	1.03	1.03	0.00	0.00	0
03 Sep 2019	1.03	1.03	0.00	0.00	0
02 Sep 2019	1.03	1.03	0.00	0.00	0
30 Aug 2019	1.03	1.03	0.00	0.00	0
29 Aug 2019	1.03	1.03	0.00	0.00	0
28 Aug 2019	1.03	1.03	0.00	0.00	0
27 Aug 2019	1.03	1.03	0.00	0.00	0
26 Aug 2019	1.03	1.03	0.00	0.00	0
23 Aug 2019	1.03	1.03	0.00	0.00	0
22 Aug 2019	1.03	1.03	0.00	0.00	0
21 Aug 2019	1.03	1.03	0.00	0.00	0
20 Aug 2019	1.03	1.03	0.00	0.00	0
19 Aug 2019	1.03	1.03	0.00	0.00	0
16 Aug 2019	1.03	1.03	0.00	0.00	0
15 Aug 2019	1.03	1.03	0.00	0.00	0
14 Aug 2019	1.03	1.03	0.00	0.00	0
13 Aug 2019	1.03	1.03	0.00	0.00	0
12 Aug 2019	1.03	1.03	0.00	0.00	0
09 Aug 2019	1.03	1.03	0.00	0.00	0
08 Aug 2019	1.03	1.03	0.00	0.00	0
07 Aug 2019	1.03	1.03	0.00	0.00	0
06 Aug 2019	1.03	1.03	0.00	0.00	0
05 Aug 2019	1.03	1.03	0.00	0.00	0
02 Aug 2019	1.03	1.03	0.00	0.00	0
31 Jul 2019	1.03	1.03	0.00	0.00	0
30 Jul 2019	1.03	1.03	0.00	0.00	0
29 Jul 2019	1.03	1.03	0.00	0.00	0
26 Jul 2019	1.03	1.03	0.00	0.00	0
25 Jul 2019	1.03	1.03	0.00	0.00	0
24 Jul 2019	1.03	1.03	0.00	0.00	0
23 Jul 2019	1.03	1.03	0.00	0.00	0
22 Jul 2019	1.03	1.03	0.00	0.00	0
19 Jul 2019	1.03	1.03	0.00	0.00	0
18 Jul 2019	1.03	1.03	0.00	0.00	0
17 Jul 2019	1.03	1.03	0.00	0.00	0
16 Jul 2019	1.03	1.03	0.00	0.00	0
15 Jul 2019	1.03	1.03	0.00	0.00	0
12 Jul 2019	1.03	1.03	0.00	0.00	0
11 Jul 2019	1.03	1.03	0.00	0.00	0
10 Jul 2019	1.03	1.03	0.00	0.00	0
09 Jul 2019	1.03	1.03	0.00	0.00	0
08 Jul 2019	1.03	1.03	0.00	0.00	0
05 Jul 2019	1.03	1.03	0.00	0.00	0
04 Jul 2019	1.03	1.03	0.00	0.00	0
03 Jul 2019	1.03	1.03	0.00	0.00	0
02 Jul 2019	1.03	1.03	0.00	0.00	0
01 Jul 2019	1.03	1.03	0.00	0.00	0
28 Jun 2019	1.03	1.03	0.00	0.00	0
27 Jun 2019	1.03	1.03	0.00	0.00	0
26 Jun 2019	1.03	1.03	0.00	0.00	0
25 Jun 2019	1.04	1.03	-0.00	-0.19	24,900,000
24 Jun 2019	1.04	1.04	0.00	0.00	0
21 Jun 2019	1.04	1.04	0.00	0.00	0
18 Jun 2019	1.04	1.04	0.00	0.00	0
17 Jun 2019	1.04	1.04	0.00	0.00	0
14 Jun 2019	1.04	1.04	0.00	0.00	0
13 Jun 2019	1.05	1.04	-0.02	-1.51	1,000,000
12 Jun 2019	1.05	1.05	0.00	0.00	0
11 Jun 2019	1.05	1.05	0.00	0.00	0
10 Jun 2019	1.05	1.05	0.00	0.00	0
07 Jun 2019	1.05	1.05	0.00	0.00	0
06 Jun 2019	1.05	1.05	0.00	0.00	0
04 Jun 2019	1.05	1.05	0.00	0.00	0
03 Jun 2019	1.05	1.05	0.00	0.00	0
31 May 2019	1.05	1.05	0.00	0.00	0
29 May 2019	1.05	1.05	0.00	0.00	0
28 May 2019	1.05	1.05	0.00	0.00	0
27 May 2019	1.05	1.05	0.00	0.00	0
24 May 2019	1.05	1.05	0.00	0.00	0
23 May 2019	1.05	1.05	0.00	0.00	0
22 May 2019	1.05	1.05	0.00	0.00	0
21 May 2019	1.05	1.05	0.00	0.00	0
20 May 2019	1.05	1.05	0.00	0.00	0
17 May 2019	1.05	1.05	0.00	0.00	0
16 May 2019	1.05	1.05	0.00	0.00	0
15 May 2019	1.05	1.05	0.00	0.00	0
14 May 2019	1.05	1.05	0.00	0.00	0
13 May 2019	1.05	1.05	0.00	0.00	0
10 May 2019	1.05	1.05	0.00	0.00	0
09 May 2019	1.05	1.05	0.00	0.00	0
08 May 2019	1.05	1.05	0.00	0.00	0
07 May 2019	1.05	1.05	0.00	0.00	0
06 May 2019	1.05	1.05	0.00	0.00	0
03 May 2019	1.05	1.05	0.00	0.00	0
02 May 2019	1.05	1.05	0.00	0.00	0
01 May 2019	1.05	1.05	0.00	0.00	0
30 Apr 2019	1.05	1.05	0.00	0.00	0
29 Apr 2019	1.05	1.05	0.00	0.00	0
26 Apr 2019	1.05	1.05	0.00	0.00	0
25 Apr 2019	1.05	1.05	0.00	0.00	0
24 Apr 2019	1.05	1.05	0.00	0.00	0
23 Apr 2019	1.05	1.05	0.00	0.00	0
18 Apr 2019	1.05	1.05	0.00	0.00	0
17 Apr 2019	1.05	1.05	0.00	0.00	0
16 Apr 2019	1.05	1.05	0.00	0.00	0
15 Apr 2019	1.05	1.05	0.00	0.00	0
12 Apr 2019	1.05	1.05	0.00	0.00	0
11 Apr 2019	1.05	1.05	0.00	0.00	0
10 Apr 2019	1.05	1.05	0.00	0.00	0
09 Apr 2019	1.05	1.05	0.00	0.00	0
08 Apr 2019	1.05	1.05	0.00	0.00	0
05 Apr 2019	1.05	1.05	0.00	0.00	0
04 Apr 2019	1.05	1.05	0.00	0.00	0
03 Apr 2019	1.05	1.05	0.00	0.00	0
02 Apr 2019	1.05	1.05	0.00	0.00	0
01 Apr 2019	1.05	1.05	0.00	0.00	0
29 Mar 2019	1.05	1.05	0.00	0.00	0
28 Mar 2019	1.05	1.05	0.00	0.00	0
27 Mar 2019	1.05	1.05	0.00	0.00	0
26 Mar 2019	1.05	1.05	0.00	0.00	0
25 Mar 2019	1.05	1.05	0.00	0.00	0
22 Mar 2019	1.05	1.05	0.00	0.00	0
21 Mar 2019	1.05	1.05	0.00	0.00	0
20 Mar 2019	1.05	1.05	0.00	0.00	0
19 Mar 2019	1.05	1.05	0.00	0.00	0
18 Mar 2019	1.05	1.05	0.00	0.00	0
15 Mar 2019	1.05	1.05	0.00	0.00	0
14 Mar 2019	1.05	1.05	0.00	0.00	0
13 Mar 2019	1.05	1.05	0.00	0.00	0
12 Mar 2019	1.05	1.05	0.00	0.00	0
11 Mar 2019	1.05	1.05	0.00	0.00	0
08 Mar 2019	1.05	1.05	0.00	0.00	0
07 Mar 2019	1.05	1.05	0.00	0.00	0
06 Mar 2019	1.05	1.05	0.00	0.00	0
01 Mar 2019	1.05	1.05	0.00	0.00	0
28 Feb 2019	1.05	1.05	0.00	0.00	0
27 Feb 2019	1.05	1.05	0.00	0.00	0
26 Feb 2019	1.05	1.05	0.00	0.00	0
25 Feb 2019	1.05	1.05	0.00	0.00	0
22 Feb 2019	1.05	1.05	0.00	0.00	0
21 Feb 2019	1.05	1.05	0.00	0.00	0
20 Feb 2019	1.05	1.05	0.00	0.00	0
19 Feb 2019	1.05	1.05	0.00	0.00	0
18 Feb 2019	1.05	1.05	0.00	0.00	0
15 Feb 2019	1.05	1.05	0.00	0.00	0
14 Feb 2019	1.05	1.05	0.00	0.00	0
13 Feb 2019	1.05	1.05	0.00	0.00	0
12 Feb 2019	1.05	1.05	0.00	0.00	0
11 Feb 2019	1.05	1.05	0.00	0.00	0
08 Feb 2019	1.05	1.05	0.00	0.00	0
07 Feb 2019	1.05	1.05	0.00	0.00	0
06 Feb 2019	1.05	1.05	0.00	0.00	0
05 Feb 2019	1.05	1.05	0.00	0.00	0
04 Feb 2019	1.05	1.05	0.00	0.00	0
01 Feb 2019	1.05	1.05	0.00	0.00	0
31 Jan 2019	1.05	1.05	0.00	0.00	0
30 Jan 2019	1.05	1.05	0.00	0.00	0
29 Jan 2019	1.05	1.05	0.00	0.00	0
28 Jan 2019	1.05	1.05	0.00	0.00	0
25 Jan 2019	1.05	1.05	0.00	0.00	0
24 Jan 2019	1.05	1.05	0.00	0.00	0
23 Jan 2019	1.06	1.05	-0.01	-0.57	500,000
22 Jan 2019	1.06	1.06	0.00	0.00	0
21 Jan 2019	1.06	1.06	0.00	0.00	0
18 Jan 2019	1.06	1.06	0.00	0.00	0
17 Jan 2019	1.06	1.06	0.00	0.00	0
16 Jan 2019	1.06	1.06	0.00	0.00	0
15 Jan 2019	1.06	1.06	0.00	0.00	0
14 Jan 2019	1.06	1.06	0.00	0.00	0
11 Jan 2019	1.06	1.06	0.00	0.00	0
10 Jan 2019	1.06	1.06	0.00	0.00	0
09 Jan 2019	1.06	1.06	0.00	0.00	0
08 Jan 2019	1.06	1.06	0.00	0.00	0
07 Jan 2019	1.06	1.06	0.00	0.00	0
04 Jan 2019	1.06	1.06	0.00	0.00	0
03 Jan 2019	1.06	1.06	0.00	0.00	0
02 Jan 2019	1.06	1.06	0.00	0.00	0
31 Dec 2018	1.06	1.06	0.00	0.00	0
28 Dec 2018	1.06	1.06	0.00	0.00	0
27 Dec 2018	1.06	1.06	0.00	0.00	0
24 Dec 2018	1.06	1.06	0.00	0.00	0
21 Dec 2018	1.06	1.06	0.00	0.00	0
20 Dec 2018	1.06	1.06	0.00	0.00	0
19 Dec 2018	1.06	1.06	0.00	0.00	0
18 Dec 2018	1.06	1.06	0.00	0.00	0
17 Dec 2018	1.06	1.06	0.00	0.00	0
14 Dec 2018	1.06	1.06	0.00	0.00	0
13 Dec 2018	1.06	1.06	0.00	0.00	0
12 Dec 2018	1.06	1.06	0.00	0.00	0
11 Dec 2018	1.06	1.06	0.00	0.00	0
10 Dec 2018	1.06	1.06	0.00	0.00	0
07 Dec 2018	1.06	1.06	0.00	0.00	0
06 Dec 2018	1.06	1.06	0.00	0.00	0
05 Dec 2018	1.06	1.06	0.00	0.00	0
04 Dec 2018	1.06	1.06	0.00	0.00	0
03 Dec 2018	1.06	1.06	0.00	0.00	0
30 Nov 2018	1.06	1.06	0.00	0.00	0
29 Nov 2018	1.06	1.06	0.00	0.00	0
28 Nov 2018	1.06	1.06	0.00	0.00	0
27 Nov 2018	1.06	1.06	0.00	0.00	0
26 Nov 2018	1.06	1.06	0.00	0.00	0
23 Nov 2018	1.06	1.06	0.00	0.00	0
22 Nov 2018	1.06	1.06	0.00	0.00	0
21 Nov 2018	1.06	1.06	0.00	0.00	0
20 Nov 2018	1.06	1.06	0.00	0.00	0
19 Nov 2018	1.06	1.06	0.00	0.00	0
16 Nov 2018	1.06	1.06	0.00	0.00	0
15 Nov 2018	1.06	1.06	0.00	0.00	0
14 Nov 2018	1.06	1.06	0.00	0.00	0
13 Nov 2018	1.06	1.06	0.00	0.00	0
12 Nov 2018	1.06	1.06	0.00	0.00	0
09 Nov 2018	1.06	1.06	0.00	0.00	0
08 Nov 2018	1.06	1.06	0.00	0.00	0
07 Nov 2018	1.06	1.06	0.00	0.00	0
05 Nov 2018	1.23	1.06	-0.17	-14.03	100,000
02 Nov 2018	1.23	1.23	0.00	0.00	0
01 Nov 2018	1.23	1.23	0.00	0.00	0
31 Oct 2018	1.23	1.23	0.00	0.00	0
30 Oct 2018	1.23	1.23	0.00	0.00	0
29 Oct 2018	1.23	1.23	0.00	0.00	0
26 Oct 2018	1.23	1.23	0.00	0.00	0
25 Oct 2018	1.23	1.23	0.00	0.00	0
24 Oct 2018	1.23	1.23	0.00	0.00	0
23 Oct 2018	1.23	1.23	0.00	0.00	0
22 Oct 2018	1.23	1.23	0.00	0.00	0
19 Oct 2018	1.23	1.23	0.00	0.00	0
18 Oct 2018	1.23	1.23	0.00	0.00	0
17 Oct 2018	1.23	1.23	0.00	0.00	0
16 Oct 2018	1.23	1.23	0.00	0.00	0
15 Oct 2018	1.23	1.23	0.00	0.00	0
12 Oct 2018	1.23	1.23	0.00	0.00	0
11 Oct 2018	1.23	1.23	0.00	0.00	0
10 Oct 2018	1.23	1.23	0.00	0.00	0
09 Oct 2018	1.23	1.23	0.00	0.00	0
08 Oct 2018	1.23	1.23	0.00	0.00	0
05 Oct 2018	1.23	1.23	0.00	0.00	0
04 Oct 2018	1.23	1.23	0.00	0.00	0
03 Oct 2018	1.23	1.23	0.00	0.00	0
02 Oct 2018	1.23	1.23	0.00	0.00	0
01 Oct 2018	1.23	1.23	0.00	0.00	0
28 Sep 2018	1.23	1.23	0.00	0.00	0
27 Sep 2018	1.23	1.23	0.00	0.00	0
26 Sep 2018	1.23	1.23	0.00	0.00	0
25 Sep 2018	1.23	1.23	0.00	0.00	0
21 Sep 2018	1.23	1.23	0.00	0.00	0
20 Sep 2018	1.23	1.23	0.00	0.00	0
19 Sep 2018	1.23	1.23	0.00	0.00	0
18 Sep 2018	1.23	1.23	0.00	0.00	0
17 Sep 2018	1.23	1.23	0.00	0.00	0
14 Sep 2018	1.23	1.23	0.00	0.00	0
13 Sep 2018	1.23	1.23	0.00	0.00	0
12 Sep 2018	1.23	1.23	0.00	0.00	0
11 Sep 2018	1.23	1.23	0.00	0.00	0
10 Sep 2018	1.23	1.23	0.00	0.00	0
07 Sep 2018	1.23	1.23	0.00	0.00	0
06 Sep 2018	1.23	1.23	0.00	0.00	0
05 Sep 2018	1.23	1.23	0.00	0.00	0
04 Sep 2018	1.23	1.23	0.00	0.00	0
03 Sep 2018	1.23	1.23	0.00	0.00	0
30 Aug 2018	1.23	1.23	0.00	0.00	0
29 Aug 2018	1.23	1.23	0.00	0.00	0
28 Aug 2018	1.23	1.23	0.00	0.00	0
27 Aug 2018	1.23	1.23	0.00	0.00	0
24 Aug 2018	1.23	1.23	0.00	0.00	0
23 Aug 2018	1.23	1.23	0.00	0.00	0
22 Aug 2018	1.23	1.23	0.00	0.00	0
21 Aug 2018	1.23	1.23	0.00	0.00	0
20 Aug 2018	1.23	1.23	0.00	0.00	0
17 Aug 2018	1.23	1.23	0.00	0.00	0
16 Aug 2018	1.23	1.23	0.00	0.00	0
15 Aug 2018	1.23	1.23	0.00	0.00	0
14 Aug 2018	1.23	1.23	0.00	0.00	0
13 Aug 2018	1.23	1.23	0.00	0.00	0
10 Aug 2018	1.23	1.23	0.00	0.00	0
09 Aug 2018	1.23	1.23	0.00	0.00	0
08 Aug 2018	1.23	1.23	0.00	0.00	0
07 Aug 2018	1.23	1.23	0.00	0.00	0
06 Aug 2018	1.23	1.23	0.00	0.00	0
03 Aug 2018	1.23	1.23	0.00	0.00	0
02 Aug 2018	1.23	1.23	0.00	0.00	0
31 Jul 2018	1.23	1.23	0.00	0.00	0
30 Jul 2018	1.23	1.23	0.00	0.00	0
27 Jul 2018	1.23	1.23	0.00	0.00	0
26 Jul 2018	1.23	1.23	0.00	0.00	0
25 Jul 2018	1.23	1.23	0.00	0.00	0
24 Jul 2018	1.23	1.23	0.00	0.00	0
23 Jul 2018	1.23	1.23	0.00	0.00	0
20 Jul 2018	1.23	1.23	0.00	0.00	0
19 Jul 2018	1.23	1.23	0.00	0.00	0
18 Jul 2018	1.23	1.23	0.00	0.00	0
17 Jul 2018	1.23	1.23	0.00	0.00	0
16 Jul 2018	1.23	1.23	0.00	0.00	0
13 Jul 2018	1.23	1.23	0.00	0.00	0
12 Jul 2018	1.23	1.23	0.00	0.00	0
11 Jul 2018	1.23	1.23	0.00	0.00	0
10 Jul 2018	1.23	1.23	0.00	0.00	0
09 Jul 2018	1.23	1.23	0.00	0.00	0
06 Jul 2018	1.23	1.23	0.00	0.00	0
05 Jul 2018	1.23	1.23	0.00	0.00	0
04 Jul 2018	1.23	1.23	0.00	0.00	0
03 Jul 2018	1.23	1.23	0.00	0.00	0
02 Jul 2018	1.23	1.23	0.00	0.00	0
29 Jun 2018	1.23	1.23	0.00	0.00	0
28 Jun 2018	1.23	1.23	0.00	0.00	0
27 Jun 2018	1.23	1.23	0.00	0.00	0
26 Jun 2018	1.23	1.23	0.00	0.00	0
25 Jun 2018	1.23	1.23	0.00	0.00	0
22 Jun 2018	1.23	1.23	0.00	0.00	0
21 Jun 2018	1.23	1.23	0.00	0.00	0
20 Jun 2018	1.23	1.23	0.00	0.00	0
18 Jun 2018	1.23	1.23	0.00	0.00	0
14 Jun 2018	1.23	1.23	0.00	0.00	0
13 Jun 2018	1.23	1.23	0.00	0.00	0
12 Jun 2018	1.23	1.23	0.00	0.00	0
11 Jun 2018	1.23	1.23	0.00	0.00	0
08 Jun 2018	1.23	1.23	0.00	0.00	0
07 Jun 2018	1.23	1.23	0.00	0.00	0
06 Jun 2018	1.23	1.23	0.00	0.00	0
05 Jun 2018	1.23	1.23	0.00	0.00	0
04 Jun 2018	1.23	1.23	0.00	0.00	0
01 Jun 2018	1.23	1.23	0.00	0.00	0
29 May 2018	1.23	1.23	0.00	0.00	0
28 May 2018	1.23	1.23	0.00	0.00	0
25 May 2018	1.23	1.23	0.00	0.00	0
24 May 2018	1.23	1.23	0.00	0.00	0
23 May 2018	1.23	1.23	0.00	0.00	0
22 May 2018	1.23	1.23	0.00	0.00	0
21 May 2018	1.23	1.23	0.00	0.00	0
18 May 2018	1.23	1.23	0.00	0.00	0
17 May 2018	1.23	1.23	0.00	0.00	0
16 May 2018	1.23	1.23	0.00	0.00	0
15 May 2018	1.23	1.23	0.00	0.00	0
14 May 2018	1.23	1.23	0.00	0.00	0
11 May 2018	1.23	1.23	0.00	0.00	0
10 May 2018	1.23	1.23	0.00	0.00	0
09 May 2018	1.23	1.23	0.00	0.00	0
08 May 2018	1.23	1.23	0.00	0.00	0
07 May 2018	1.23	1.23	0.00	0.00	0
04 May 2018	1.23	1.23	0.00	0.00	0
03 May 2018	1.23	1.23	0.00	0.00	0
02 May 2018	1.23	1.23	0.00	0.00	0
01 May 2018	1.23	1.23	0.00	0.00	0
30 Apr 2018	1.23	1.23	0.00	0.00	0
27 Apr 2018	1.23	1.23	0.00	0.00	0
26 Apr 2018	1.23	1.23	0.00	0.00	0
25 Apr 2018	1.23	1.23	0.00	0.00	0
24 Apr 2018	1.23	1.23	0.00	0.00	0
23 Apr 2018	1.23	1.23	0.00	0.00	0
20 Apr 2018	1.23	1.23	0.00	0.00	0
19 Apr 2018	1.23	1.23	0.00	0.00	0
18 Apr 2018	1.23	1.23	0.00	0.00	0
17 Apr 2018	1.23	1.23	0.00	0.00	0
16 Apr 2018	1.23	1.23	0.00	0.00	0
13 Apr 2018	1.23	1.23	0.00	0.00	0
12 Apr 2018	1.23	1.23	0.00	0.00	0
11 Apr 2018	1.23	1.23	0.00	0.00	0
10 Apr 2018	1.23	1.23	0.00	0.00	0
09 Apr 2018	1.23	1.23	0.00	0.00	0
06 Apr 2018	1.23	1.23	0.00	0.00	0
05 Apr 2018	1.23	1.23	0.00	0.00	0
04 Apr 2018	1.23	1.23	0.00	0.00	0
03 Apr 2018	1.23	1.23	0.00	0.00	0
29 Mar 2018	1.23	1.23	0.00	0.00	0
28 Mar 2018	1.23	1.23	0.00	0.00	0
27 Mar 2018	1.23	1.23	0.00	0.00	0
26 Mar 2018	1.23	1.23	0.00	0.00	0
23 Mar 2018	1.23	1.23	0.00	0.00	0
22 Mar 2018	1.23	1.23	0.00	0.00	0
21 Mar 2018	1.23	1.23	0.00	0.00	0
20 Mar 2018	1.23	1.23	0.00	0.00	0
19 Mar 2018	1.23	1.23	0.00	0.00	0
16 Mar 2018	1.23	1.23	0.00	0.00	0
15 Mar 2018	1.23	1.23	0.00	0.00	0
14 Mar 2018	1.23	1.23	0.00	0.00	0
13 Mar 2018	1.23	1.23	0.00	0.00	0
12 Mar 2018	1.23	1.23	0.00	0.00	0
09 Mar 2018	1.23	1.23	0.00	0.00	0
08 Mar 2018	1.23	1.23	0.00	0.00	0
07 Mar 2018	1.23	1.23	0.00	0.00	0
06 Mar 2018	1.23	1.23	0.00	0.00	0
05 Mar 2018	1.23	1.23	0.00	0.00	0
02 Mar 2018	1.23	1.23	0.00	0.00	0
01 Mar 2018	1.23	1.23	0.00	0.00	0
28 Feb 2018	1.23	1.23	0.00	0.00	0
27 Feb 2018	1.23	1.23	0.00	0.00	0
26 Feb 2018	1.23	1.23	0.00	0.00	0
23 Feb 2018	1.23	1.23	0.00	0.00	0
22 Feb 2018	1.23	1.23	0.00	0.00	0
21 Feb 2018	1.23	1.23	0.00	0.00	0
20 Feb 2018	1.23	1.23	0.00	0.00	0
19 Feb 2018	1.23	1.23	0.00	0.00	0
16 Feb 2018	1.23	1.23	0.00	0.00	0
15 Feb 2018	1.23	1.23	0.00	0.00	0
14 Feb 2018	1.23	1.23	0.00	0.00	0
09 Feb 2018	1.23	1.23	0.00	0.00	0
08 Feb 2018	1.23	1.23	0.00	0.00	0
07 Feb 2018	1.23	1.23	0.00	0.00	0
06 Feb 2018	1.23	1.23	0.00	0.00	0
05 Feb 2018	1.23	1.23	0.00	0.00	0
02 Feb 2018	1.23	1.23	0.00	0.00	0
01 Feb 2018	1.23	1.23	0.00	0.00	0
31 Jan 2018	1.23	1.23	0.00	0.00	0
30 Jan 2018	1.23	1.23	0.00	0.00	0
29 Jan 2018	1.23	1.23	0.00	0.00	0
26 Jan 2018	1.23	1.23	0.00	0.00	0
25 Jan 2018	1.23	1.23	0.00	0.00	0
24 Jan 2018	1.23	1.23	0.00	0.00	0
23 Jan 2018	1.23	1.23	0.00	0.00	0
22 Jan 2018	1.23	1.23	0.00	0.00	0
19 Jan 2018	1.23	1.23	0.00	0.00	0
18 Jan 2018	1.23	1.23	0.00	0.00	0
17 Jan 2018	1.23	1.23	0.00	0.00	0
16 Jan 2018	1.23	1.23	0.00	0.00	0
15 Jan 2018	1.23	1.23	0.00	0.00	0
12 Jan 2018	1.23	1.23	0.00	0.00	0
11 Jan 2018	1.23	1.23	0.00	0.00	0
10 Jan 2018	1.23	1.23	0.00	0.00	0
09 Jan 2018	1.23	1.23	0.00	0.00	0
08 Jan 2018	1.23	1.23	0.00	0.00	0
05 Jan 2018	1.23	1.23	0.00	0.00	0
04 Jan 2018	1.23	1.23	0.00	0.00	0
03 Jan 2018	1.23	1.23	0.00	0.00	0
02 Jan 2018	1.23	1.23	0.00	0.00	0
29 Dec 2017	1.23	1.23	0.00	0.00	0
28 Dec 2017	1.23	1.23	0.00	0.00	0
27 Dec 2017	1.23	1.23	0.00	0.00	0
22 Dec 2017	1.23	1.23	0.00	0.00	0
21 Dec 2017	1.23	1.23	0.00	0.00	0
20 Dec 2017	1.23	1.23	0.00	0.00	0
19 Dec 2017	1.23	1.23	0.00	0.00	0
18 Dec 2017	1.23	1.23	0.00	0.00	0
15 Dec 2017	1.23	1.23	0.00	0.00	0
14 Dec 2017	1.23	1.23	0.00	0.00	0
13 Dec 2017	1.23	1.23	0.00	0.00	0
12 Dec 2017	1.23	1.23	0.00	0.00	0
11 Dec 2017	1.23	1.23	0.00	0.00	0
08 Dec 2017	1.23	1.23	0.00	0.00	0
07 Dec 2017	1.23	1.23	0.00	0.00	0
06 Dec 2017	1.23	1.23	0.00	0.00	0
05 Dec 2017	1.23	1.23	0.00	0.00	0
04 Dec 2017	1.23	1.23	0.00	0.00	0
01 Dec 2017	1.23	1.23	0.00	0.00	0
30 Nov 2017	1.23	1.23	0.00	0.00	0
29 Nov 2017	1.23	1.23	0.00	0.00	0
28 Nov 2017	1.23	1.23	0.00	0.00	0
27 Nov 2017	1.23	1.23	0.00	0.00	0
24 Nov 2017	1.23	1.23	0.00	0.00	0
23 Nov 2017	1.23	1.23	0.00	0.00	0
22 Nov 2017	1.23	1.23	0.00	0.00	0
21 Nov 2017	1.23	1.23	0.00	0.00	0
20 Nov 2017	1.23	1.23	0.00	0.00	0
17 Nov 2017	1.23	1.23	0.00	0.00	0
16 Nov 2017	1.23	1.23	0.00	0.00	0
15 Nov 2017	1.23	1.23	0.00	0.00	0
14 Nov 2017	1.23	1.23	0.00	0.00	0
13 Nov 2017	1.23	1.23	0.00	0.00	0
10 Nov 2017	1.23	1.23	0.00	0.00	0
09 Nov 2017	1.23	1.23	0.00	0.00	0
08 Nov 2017	1.23	1.23	0.00	0.00	0
07 Nov 2017	1.23	1.23	0.00	0.00	0
06 Nov 2017	1.23	1.23	0.00	0.00	0
03 Nov 2017	1.23	1.23	0.00	0.00	0
02 Nov 2017	1.23	1.23	0.00	0.00	0
01 Nov 2017	1.23	1.23	0.00	0.00	0
31 Oct 2017	1.23	1.23	0.00	0.00	0
30 Oct 2017	1.23	1.23	0.00	0.00	0
27 Oct 2017	1.23	1.23	0.00	0.00	0
26 Oct 2017	1.23	1.23	0.00	0.00	0
25 Oct 2017	1.23	1.23	0.00	0.00	0
24 Oct 2017	1.23	1.23	0.00	0.00	0
23 Oct 2017	1.23	1.23	0.00	0.00	0
20 Oct 2017	1.23	1.23	0.00	0.00	0
19 Oct 2017	1.23	1.23	0.00	0.00	0
17 Oct 2017	1.23	1.23	0.00	0.00	0
16 Oct 2017	1.23	1.23	0.00	0.00	0
12 Oct 2017	1.23	1.23	0.00	0.00	0
11 Oct 2017	1.23	1.23	0.00	0.00	0
10 Oct 2017	1.23	1.23	0.00	0.00	0
09 Oct 2017	1.23	1.23	0.00	0.00	0
06 Oct 2017	1.23	1.23	0.00	0.00	0
05 Oct 2017	1.23	1.23	0.00	0.00	0
04 Oct 2017	1.23	1.23	0.00	0.00	0
03 Oct 2017	1.23	1.23	0.00	0.00	0
02 Oct 2017	1.23	1.23	0.00	0.00	0
29 Sep 2017	1.23	1.23	0.00	0.00	0
28 Sep 2017	1.23	1.23	0.00	0.00	0
27 Sep 2017	1.23	1.23	0.00	0.00	0
26 Sep 2017	1.23	1.23	0.00	0.00	0
22 Sep 2017	1.23	1.23	0.00	0.00	0
21 Sep 2017	1.23	1.23	0.00	0.00	0
20 Sep 2017	1.23	1.23	0.00	0.00	0
19 Sep 2017	1.23	1.23	0.00	0.00	0
18 Sep 2017	1.23	1.23	0.00	0.00	0
15 Sep 2017	1.23	1.23	0.00	0.00	0
14 Sep 2017	1.23	1.23	0.00	0.00	0
13 Sep 2017	1.23	1.23	0.00	0.00	0
12 Sep 2017	1.23	1.23	0.00	0.00	0
11 Sep 2017	1.23	1.23	0.00	0.00	0
08 Sep 2017	1.23	1.23	0.00	0.00	0
07 Sep 2017	1.23	1.23	0.00	0.00	0
06 Sep 2017	1.23	1.23	0.00	0.00	0
05 Sep 2017	1.23	1.23	0.00	0.00	0
04 Sep 2017	1.23	1.23	0.00	0.00	0
01 Sep 2017	1.23	1.23	0.00	0.00	0
30 Aug 2017	1.23	1.23	0.00	0.00	0
29 Aug 2017	1.23	1.23	0.00	0.00	0
28 Aug 2017	1.23	1.23	0.00	0.00	0
25 Aug 2017	1.23	1.23	0.00	0.00	0
24 Aug 2017	1.23	1.23	0.00	0.00	0
23 Aug 2017	1.23	1.23	0.00	0.00	0
22 Aug 2017	1.23	1.23	0.00	0.00	0
21 Aug 2017	1.23	1.23	0.00	0.00	0
18 Aug 2017	1.23	1.23	0.00	0.00	0
17 Aug 2017	1.23	1.23	0.00	0.00	0
16 Aug 2017	1.23	1.23	0.00	0.00	0
15 Aug 2017	1.23	1.23	0.00	0.00	0
14 Aug 2017	1.23	1.23	0.00	0.00	0
11 Aug 2017	1.23	1.23	0.00	0.00	0
10 Aug 2017	1.23	1.23	0.00	0.00	0
09 Aug 2017	1.23	1.23	0.00	0.00	0
08 Aug 2017	1.23	1.23	0.00	0.00	0
07 Aug 2017	1.23	1.23	0.00	0.00	0
04 Aug 2017	1.23	1.23	0.00	0.00	0
03 Aug 2017	1.23	1.23	0.00	0.00	0
02 Aug 2017	1.23	1.23	0.00	0.00	0
31 Jul 2017	1.23	1.23	0.00	0.00	0
28 Jul 2017	1.23	1.23	0.00	0.00	0
27 Jul 2017	1.23	1.23	0.00	0.00	0
26 Jul 2017	1.23	1.23	0.00	0.00	0
25 Jul 2017	1.23	1.23	0.00	0.00	0
24 Jul 2017	1.23	1.23	0.00	0.00	0
21 Jul 2017	1.23	1.23	0.00	0.00	0
20 Jul 2017	1.23	1.23	0.00	0.00	0
19 Jul 2017	1.23	1.23	0.00	0.00	0
18 Jul 2017	1.23	1.23	0.00	0.00	0
17 Jul 2017	1.23	1.23	0.00	0.00	0
14 Jul 2017	1.23	1.23	0.00	0.00	0
13 Jul 2017	1.23	1.23	0.00	0.00	0
12 Jul 2017	1.23	1.23	0.00	0.00	0
11 Jul 2017	1.23	1.23	0.00	0.00	0
10 Jul 2017	1.23	1.23	0.00	0.00	0
07 Jul 2017	1.23	1.23	0.00	0.00	0
06 Jul 2017	1.23	1.23	0.00	0.00	0
05 Jul 2017	1.23	1.23	0.00	0.00	0
04 Jul 2017	1.23	1.23	0.00	0.00	0
03 Jul 2017	1.23	1.23	0.00	0.00	0
30 Jun 2017	1.23	1.23	0.00	0.00	0
29 Jun 2017	1.23	1.23	0.00	0.00	0
28 Jun 2017	1.23	1.23	0.00	0.00	0
27 Jun 2017	1.23	1.23	0.00	0.00	0
23 Jun 2017	1.23	1.23	0.00	0.00	0
22 Jun 2017	1.23	1.23	0.00	0.00	0
21 Jun 2017	1.23	1.23	0.00	0.00	0
16 Jun 2017	1.23	1.23	0.00	0.00	0
14 Jun 2017	1.23	1.23	0.00	0.00	0
13 Jun 2017	1.23	1.23	0.00	0.00	0
12 Jun 2017	1.23	1.23	0.00	0.00	0
09 Jun 2017	1.23	1.23	0.00	0.00	0
08 Jun 2017	1.23	1.23	0.00	0.00	0
07 Jun 2017	1.23	1.23	0.00	0.00	0
06 Jun 2017	1.23	1.23	0.00	0.00	0
05 Jun 2017	1.23	1.23	0.00	0.00	0
02 Jun 2017	1.23	1.23	0.00	0.00	0
01 Jun 2017	1.23	1.23	0.00	0.00	0
31 May 2017	1.23	1.23	0.00	0.00	0
29 May 2017	1.23	1.23	0.00	0.00	0
26 May 2017	1.23	1.23	0.00	0.00	0
25 May 2017	1.23	1.23	0.00	0.00	0
24 May 2017	1.23	1.23	0.00	0.00	0
23 May 2017	1.23	1.23	0.00	0.00	0
22 May 2017	1.23	1.23	0.00	0.00	0
19 May 2017	1.23	1.23	0.00	0.00	0
18 May 2017	1.23	1.23	0.00	0.00	0
17 May 2017	1.23	1.23	0.00	0.00	0
16 May 2017	1.23	1.23	0.00	0.00	0
15 May 2017	1.23	1.23	0.00	0.00	0
12 May 2017	1.23	1.23	0.00	0.00	0
11 May 2017	1.23	1.23	0.00	0.00	0
10 May 2017	1.23	1.23	0.00	0.00	0
09 May 2017	1.23	1.23	0.00	0.00	0
08 May 2017	1.23	1.23	0.00	0.00	0
05 May 2017	1.23	1.23	0.00	0.00	0
04 May 2017	1.23	1.23	0.00	0.00	0
03 May 2017	1.23	1.23	0.00	0.00	0
02 May 2017	1.23	1.23	0.00	0.00	0
01 May 2017	1.23	1.23	0.00	0.00	0
28 Apr 2017	1.23	1.23	0.00	0.00	0
27 Apr 2017	1.23	1.23	0.00	0.00	0
26 Apr 2017	1.23	1.23	0.00	0.00	0
25 Apr 2017	1.23	1.23	0.00	0.00	0
24 Apr 2017	1.23	1.23	0.00	0.00	0
21 Apr 2017	1.23	1.23	0.00	0.00	0
20 Apr 2017	1.23	1.23	0.00	0.00	0
19 Apr 2017	1.23	1.23	0.00	0.00	0
18 Apr 2017	1.23	1.23	0.00	0.00	0
13 Apr 2017	1.23	1.23	0.00	0.00	0
12 Apr 2017	1.23	1.23	0.00	0.00	0
11 Apr 2017	1.23	1.23	0.00	0.00	0
10 Apr 2017	1.23	1.23	0.00	0.00	0
07 Apr 2017	1.23	1.23	0.00	0.00	0
06 Apr 2017	1.23	1.23	0.00	0.00	0
05 Apr 2017	1.23	1.23	0.00	0.00	0
04 Apr 2017	1.23	1.23	0.00	0.00	0
03 Apr 2017	1.23	1.23	0.00	0.00	0
29 Mar 2017	1.23	1.23	0.00	0.00	0
28 Mar 2017	1.23	1.23	0.00	0.00	0
27 Mar 2017	1.23	1.23	0.00	0.00	0
24 Mar 2017	1.23	1.23	0.00	0.00	0
23 Mar 2017	1.23	1.23	0.00	0.00	0
22 Mar 2017	1.23	1.23	0.00	0.00	0
21 Mar 2017	1.23	1.23	0.00	0.00	0
20 Mar 2017	1.23	1.23	0.00	0.00	0
17 Mar 2017	1.23	1.23	0.00	0.00	0
16 Mar 2017	1.23	1.23	0.00	0.00	0
15 Mar 2017	1.23	1.23	0.00	0.00	0
14 Mar 2017	1.23	1.23	0.00	0.00	0
13 Mar 2017	1.23	1.23	0.00	0.00	0
10 Mar 2017	1.23	1.23	0.00	0.00	0
09 Mar 2017	1.23	1.23	0.00	0.00	0
08 Mar 2017	1.23	1.23	0.00	0.00	0
07 Mar 2017	1.23	1.23	0.00	0.00	0
06 Mar 2017	1.23	1.23	0.00	0.00	0
03 Mar 2017	1.23	1.23	0.00	0.00	0
02 Mar 2017	1.23	1.23	0.00	0.00	0
01 Mar 2017	1.23	1.23	0.00	0.00	0
24 Feb 2017	1.23	1.23	0.00	0.00	0
23 Feb 2017	1.23	1.23	0.00	0.00	0
22 Feb 2017	1.23	1.23	0.00	0.00	0
21 Feb 2017	1.23	1.23	0.00	0.00	0
20 Feb 2017	1.23	1.23	0.00	0.00	0
17 Feb 2017	1.23	1.23	0.00	0.00	0
16 Feb 2017	1.23	1.23	0.00	0.00	0
15 Feb 2017	1.23	1.23	0.00	0.00	0
14 Feb 2017	1.23	1.23	0.00	0.00	0
13 Feb 2017	1.23	1.23	0.00	0.00	0
10 Feb 2017	1.23	1.23	0.00	0.00	0
09 Feb 2017	1.23	1.23	0.00	0.00	0
08 Feb 2017	1.23	1.23	0.00	0.00	0
07 Feb 2017	1.23	1.23	0.00	0.00	0
06 Feb 2017	1.23	1.23	0.00	0.00	0

Comparison

Equities

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Bonds

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Mutual Funds

View latest activity

USD

View latest activity

Issuers

Symbol	Volume
GHL	14,370
MASSY	11,686
NGL	5,743

Symbol	Open	Change	Change %
PLD	$6.97	$0.03	0.43%
NGL	$8.04	$0.00	0.00%
LJWP	$3.79	$0.00	0.00%

Symbol	Open	Change	Change %
NEL	$3.65	$-0.05	-1.37%
GHL	$15.15	$-0.14	-0.92%
PHL	$12.39	$-0.11	-0.89%

Symbol	Volume Traded	Days Traded	% / 5 Days
AMCL	6,069	5	100.00%
FCGFH	17,840	5	100.00%
GHL	21,166	5	100.00%

Symbol	Open	Close	Change	Volume
PLD	$6.97	$7.00	0.03	299
GKC	$3.35	$3.35	0.00	3,526
EHL	$18.40	$18.40	0.00	10
GML	$0.68	$0.68	0.00	1
MASSY	$3.35	$3.35	0.00	11,686
MED	$44.00	$44.00	0.00	20
AMBL	$24.50	$24.50	0.00	50
AGL	$61.85	$61.85	0.00	72
UCL	$13.27	$13.27	0.00	76
NGL	$8.04	$8.04	0.00	5,743
NFM	$1.50	$1.49	-0.01	1,000
AMCL	$37.21	$37.17	-0.04	2,125
AHL	$10.89	$10.85	-0.04	260
NEL	$3.65	$3.60	-0.05	5,000
SBTT	$45.35	$45.27	-0.08	370
PHL	$12.39	$12.28	-0.11	680
GHL	$15.15	$15.01	-0.14	14,370
FCGFH	$33.80	$33.54	-0.26	2,106
RFHL	$106.19	$105.84	-0.35	946

Symbol

Open

Change

Volume

PLD

$6.97

$7.00

0.03

299

GKC

$3.35

0.00

3,526

EHL

$18.40

0.00

GML

$0.68

0.00

MASSY

$3.35

0.00

11,686

MED

$44.00

0.00

AMBL

$24.50

0.00

AGL

$61.85

0.00

UCL

$13.27

0.00

NGL

$8.04

0.00

5,743

NFM

$1.50

$1.49

-0.01

1,000

AMCL

$37.21

$37.17

-0.04

2,125

AHL

$10.89

$10.85

-0.04

260

NEL

$3.65

$3.60

-0.05

5,000

SBTT

$45.35

$45.27

-0.08

370

PHL

$12.39

$12.28

-0.11

680

GHL

$15.15

$15.01

-0.14

14,370

FCGFH

$33.80

$33.54

-0.26

2,106

RFHL

$106.19

$105.84

-0.35

946

Market Status:

Market Status:

Debt Securities

Symbol:

F300

ISIN:

TTK01120F300

Bond Type:

Government Bonds

Security Name:

$600 Million Government of Trinidad & Tobago 6.40% 30.06.20 Fixed Rate

Issuer:

Government of the Republic of Trinidad & Tobago

Description:

$600 Million Government of Trinidad & Tobago 6.40% 30.06.20 Fixed Rate

Address:

Eric Williams Plaza, Independence Square, Port of Spain, Trinidad

Website:

Issue Date:

03rd Feb 2017

Maturity Date:

30th Jun 2020

Coupon Rate:

6.40%

Face Value:

600000000.000

Par Value:

1000.000

Rate Type:

Fixed

Coupon Payment Date:

N/A

Payment Frequency:

N/A

Country:

Trinidad and Tobago

Currency:

TTD

Status:

Matured

Issuers

Contact Info

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