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 |
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 |