All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Egitto 6.875% 30ap40 |
ISIN code | XS0505478684 |
Status | N |
Prices updated on | Sep 27 2024 11:04 Pm |
Last trade price | 74.80 |
Last contract quantity | 100,000 |
Date and time | 09/27/2024 |
Var % | -0.04 |
Settlement date | 10/01/2024 |
Method of execution | ORDER BOOK |
Close price | 74.83 |
Date last close | 09/27/2024 |
Static reference price | 74.83 |
Dynamic reference price | 74.80 |
Daily quantity | 800,000 |
Daily turnover | 600,140 |
Minimum | 50.34 |
Maximum | 75.50 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 100,000 |
Trading hours | 9:00 17:30 |
Issuer | Republic Of Egypt |
Category | Emergin Market Govies |
Maturity | 04/30/2040 |
Time to maturity | 5,695 |
Trading currency | USD |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.875 |
Coupon frequency | 6 Months |
Trading Type | Clean |
Legenda |