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 | 100.70 |
%Chng | -0.16 |
Net Chng | -0.165 |
Date - Time Last Trade | 24/12/20 - 5:14:03 PM |
Last Volume | 100,000 |
Total Quantity | 1,275,000 |
Number Trades | 4 |
Turnover | 1,282,799 |
Day High | 100.70 |
Year High | 104.15 |
Year High Date | 24/08/23 |
Day Low | 100.599 |
Year Low | 99.79 |
Year Low Date | 24/04/15 |
Official Close | 101.344 |
Opening | 100.62 |
Reference Close | 100.688 |
Official Close Date | 24/12/19 |
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 |