All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
88.23 | 1 | 1 | 1,000,000 | 88.24 | 89.14 | 400,000 | 1 |
89.04 | 2 | 1 | 100,000 | 88.23 | |||
87.64 | 3 | 1 | 2,500,000 | 88.05 | |||
87.64 | 4 | 1 | 400,000 | 87.72 | |||
88.61 | 5 |
Nome | World Bank Zc Dc25 Zar |
Isin Code | XS0086657532 |
Negotiation currency | ZAR |
Settlement currency | ZAR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 88.23 |
%Chng | -0.44 |
Net Chng | -0.39 |
Date - Time Last Trade | 24/07/01 - 9:00:12 AM |
Last Volume | 410,000 |
Total Quantity | 410,000 |
Number Trades | 1 |
Turnover | 361,743 |
Day High | 88.23 |
Year High | 89.04 |
Year High Date | 24/06/27 |
Day Low | 88.23 |
Year Low | 84.76 |
Year Low Date | 24/01/04 |
Official Close | 89.04 |
Opening | 88.23 |
Reference Close | 88.62 |
Official Close Date | 24/06/28 |
Expiry Date | 25/12/31 |
Lot Size | 5,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 98/05/15 |
Bond Type | Zero Coupon |
Legenda |