All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | Inaccessible |
| Last Trade Price | 101.58 |
| %Chng | +0.31 |
| Net Chng | +0.31 |
| Date - Time Last Trade | 24/12/20 - 2:37:27 PM |
| Last Volume | 100,000 |
| Total Quantity | 1,695,000 |
| Number Trades | 6 |
| Turnover | 1,713,231 |
| Day High | 101.58 |
| Year High | 102.50 |
| Year High Date | 24/09/30 |
| Day Low | 101.01 |
| Year Low | 98.01 |
| Year Low Date | 24/02/12 |
| Official Close | 101.16005 |
| Opening | 101.01 |
| Reference Close | 101.31 |
| Official Close Date | 24/12/19 |
| 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 | |