All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 1,000,000 | 94.84 | 95.33 | 1,000,000 |
| 1,000,000 | 94.83 | 95.40 | 1,000,000 |
| 2,000,000 | 94.60 | 95.47 | 2,000,000 |
| 1,000,000 | 94.55 | 95.48 | 2,000,000 |
| 1,100,000 | 94.54 | 95.60 | 1,000,000 |
| Name | Bei 7.25% 23ge30 |
| ISIN code | XS2105803527 |
| Status | N |
| Prices updated on | Jul 08 2024 03:15 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 07/10/2024 |
| Method of execution | ORDER BOOK |
| Close price | 95.04 |
| Date last close | 07/05/2024 |
| Static reference price | 95.04 |
| Dynamic reference price | 95.04 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 87.99 |
| Maximum | 93.83 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 10,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Bei |
| Category | Supranational/Agency |
| Maturity | 01/23/2030 |
| Time to maturity | 2,028 |
| Trading currency | ZAR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.25 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |