All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 600,000 | 100.81 | 101.09 | 2,000,000 | 1 |
2 | 1 | 1,500,000 | 100.65 | 101.10 | 520,000 | 1 |
3 | 1 | 2,000,000 | 100.64 | 101.45 | 1,500,000 | 1 |
4 | 1 | 100,000 | 99.80 | 103.75 | 100,000 | 1 |
5 |
Nome | Eib Tf 8,125% Dc26 Zar |
Isin Code | XS1167524922 |
Negotiation currency | ZAR |
Settlement currency | ZAR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 101.10 |
%Chng | +0.18 |
Net Chng | +0.18 |
Date - Time Last Trade | 24/07/19 - 9:19:00 AM |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover | 3,032,800 |
Day High | 101.10 |
Year High | 101.10 |
Year High Date | 24/07/16 |
Day Low | 101.09 |
Year Low | 98.01 |
Year Low Date | 24/02/12 |
Official Close | 100.93462 |
Pre-Opening | 101.09 |
Reference Close | 100.92 |
Official Close Date | 24/07/18 |
Expiry Date | 26/12/21 |
Lot Size | 5,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 8.125 |
Accrual Date | 15/01/22 |
Bond Type | Fixed Rate |
Legenda |