All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.08 | 1 | 1 | 520,000 | 100.02 | 100.17 | 175,000 | 2 |
99.80 | 2 | 1 | 1,000,000 | 99.90 | 100.23 | 400,000 | 1 |
99.88 | 3 | 1 | 1,000,000 | 99.84 | 100.24 | 25,000,000 | 1 |
99.88 | 4 | 1 | 1,000,000 | 99.83 | 100.31 | 1,000,000 | 1 |
99.83 | 5 | 1 | 5,000,000 | 99.79 | 100.32 | 1,000,000 | 1 |
Nome | Eib Tf 8% Mg27 Zar |
Isin Code | XS1605368536 |
Negotiation currency | ZAR |
Settlement currency | ZAR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 100.08 |
%Chng | +0.26 |
Net Chng | +0.26 |
Date - Time Last Trade | 24/07/01 - 9:44:45 AM |
Last Volume | 80,000 |
Total Quantity | 80,000 |
Number Trades | 1 |
Turnover | 80,064 |
Day High | 100.08 |
Year High | 100.95 |
Year High Date | 24/02/12 |
Day Low | 100.08 |
Year Low | 97.55 |
Year Low Date | 24/04/16 |
Official Close | 99.85933 |
Opening | 100.08 |
Reference Close | 99.82 |
Official Close Date | 24/06/28 |
Expiry Date | 27/05/05 |
Lot Size | 5,000 |
Periodic Coupon Rate | 8.00 |
Annual Coupon Rate | 8.00 |
Accrual Date | 17/05/05 |
Bond Type | Fixed Rate |
Legenda |