All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | World Bank Zc Dc25 Zar |
Isin Code | XS0086657532 |
Negotiation currency | ZAR |
Settlement currency | ZAR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 93.11 |
%Chng | -0.57 |
Net Chng | -0.53 |
Date - Time Last Trade | 24/12/20 - 11:28:13 AM |
Last Volume | 1,000,000 |
Total Quantity | 1,000,000 |
Number Trades | 1 |
Turnover | 931,100 |
Day High | 93.11 |
Year High | 94.78 |
Year High Date | 24/12/18 |
Day Low | 93.11 |
Year Low | 84.76 |
Year Low Date | 24/01/04 |
Official Close | 93.06535 |
Opening | 93.11 |
Reference Close | 93.99 |
Official Close Date | 24/12/19 |
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 |