All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 8,75% Ag25 Zar |
Isin Code | XS1274823571 |
Negotiation currency | ZAR |
Settlement currency | ZAR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 102.88 |
%Chng | +1.43 |
Net Chng | +1.45 |
Date - Time Last Trade | 24/07/18 - 9:58:51 AM |
Last Volume | 50,000 |
Total Quantity | 100,000 |
Number Trades | 2 |
Turnover | 102,880 |
Day High | 102.88 |
Year High | 102.50 |
Year High Date | 24/07/17 |
Day Low | 102.88 |
Year Low | 99.79 |
Year Low Date | 24/04/15 |
Official Close | 101.62673 |
Opening | 102.88 |
Reference Close | 101.70 |
Official Close Date | 24/07/17 |
Expiry Date | 25/08/18 |
Lot Size | 5,000 |
Periodic Coupon Rate | 8.75 |
Annual Coupon Rate | 8.75 |
Accrual Date | 15/08/18 |
Bond Type | Fixed Rate |
Legenda |