All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Ibrd Sustainable Zc 28st40 |
ISIN code | XS2238533231 |
Status | N |
Prices updated on | Sep 27 2024 01:24 Am |
Last trade price | 21.68 |
Last contract quantity | 400,000 |
Date and time | 09/26/2024 |
Var % | +1.36 |
Settlement date | 09/30/2024 |
Method of execution | ORDER BOOK |
Close price | 21.39 |
Date last close | 09/26/2024 |
Static reference price | 21.39 |
Dynamic reference price | 21.68 |
Daily quantity | 1,650,000 |
Daily turnover | 354,310 |
Minimum | 21.37 |
Maximum | 90.55 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 10,000 |
Trading hours | 9:00 17:30 |
Issuer | Birs |
Category | Supranational/Agency |
Maturity | 09/28/2040 |
Time to maturity | 5,847 |
Trading currency | ZAR |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Coupon frequency | |
Trading Type | Dirty |
Legenda |