All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,530,000 99.861 100.089 2,000,000 1
2 1 600,000 99.687 100.09 70,000 1
3 1 1,000,000 99.686 100.299 1,000,000 1
4 1 5,000,000 99.60 100.30 5,300,000 2
5
15 Minutes Delayed Data  
Nome Eib Tf 8,5% St24 Zar
Isin Code XS1110395933
Negotiation currency ZAR
Settlement currency ZAR
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 99.99
%Chng -0.03
Net Chng -0.035
Date - Time Last Trade 24/07/19 - 9:29:49 AM
Last Volume
Total Quantity
Number Trades
Turnover 9,999

Day High 99.99
Year High 100.92
Year High Date 24/02/12
Day Low 99.99
Year Low 98.891
Year Low Date 24/07/01
Official Close 99.95203
Pre-Opening 99.99
Reference Close 100.025
Official Close Date 24/07/18
Expiry Date 24/09/17
Lot Size 10,000
Periodic Coupon Rate 8.50
Annual Coupon Rate 8.50
Accrual Date 14/09/17
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 8,5% St24 Zar


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