All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | World Bank Zc Mg35 Zar |
Isin Code | XS1238805102 |
Negotiation currency | ZAR |
Settlement currency | ZAR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 38.08 |
%Chng | +0.16 |
Net Chng | +0.06 |
Date - Time Last Trade | 24/12/20 - 4:50:29 PM |
Last Volume | 50,000 |
Total Quantity | 50,000 |
Number Trades | 1 |
Turnover | 19,040 |
Day High | 38.08 |
Year High | 39.70 |
Year High Date | 24/12/03 |
Day Low | 38.08 |
Year Low | 30.10 |
Year Low Date | 24/04/17 |
Official Close | 37.92852 |
Opening | 38.08 |
Reference Close | 37.94 |
Official Close Date | 24/12/19 |
Expiry Date | 35/05/29 |
Lot Size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 15/05/29 |
Bond Type | Zero Coupon |
Legenda |