All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 8% Mg27 Zar |
Isin Code | XS1605368536 |
Negotiation currency | ZAR |
Settlement currency | ZAR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.65 |
%Chng | +0.01 |
Net Chng | +0.01 |
Date - Time Last Trade | 24/12/20 - 4:32:51 PM |
Last Volume | 50,000 |
Total Quantity | 1,200,000 |
Number Trades | 8 |
Turnover | 1,209,843 |
Day High | 101.00 |
Year High | 101.92 |
Year High Date | 24/09/27 |
Day Low | 100.65 |
Year Low | 97.55 |
Year Low Date | 24/04/16 |
Official Close | 100.86826 |
Opening | 100.99 |
Reference Close | 100.81 |
Official Close Date | 24/12/19 |
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 |