All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eib Tf 7,25% Ge30 Zar |
Isin Code | XS2105803527 |
Negotiation currency | ZAR |
Settlement currency | ZAR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.28 |
%Chng | +0.07 |
Net Chng | +0.07 |
Date - Time Last Trade | 24/12/20 - 5:05:32 PM |
Last Volume | 100,000 |
Total Quantity | 1,810,000 |
Number Trades | 8 |
Turnover | 1,758,479 |
Day High | 97.61 |
Year High | 100.00 |
Year High Date | 24/09/18 |
Day Low | 96.81 |
Year Low | 89.28 |
Year Low Date | 24/04/16 |
Official Close | 97.22993 |
Opening | 96.81 |
Reference Close | 97.16 |
Official Close Date | 24/12/19 |
Expiry Date | 30/01/23 |
Lot Size | 10,000 |
Periodic Coupon Rate | 7.25 |
Annual Coupon Rate | 7.25 |
Accrual Date | 20/01/23 |
Bond Type | Fixed Rate |
Legenda |