All Data

Bid Quantity Bid Price Ask Price Ask Quantity
15 Minutes Delayed Data  
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


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