All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 60,000 95.80 96.03 400,000 1
2 1 650,000 95.75 96.04 1,000,000 1
3 1 1,000,000 95.43 96.10 3,000,000 2
4 1 2,000,000 95.42
5 1 1,000,000 95.36
15 Minutes Delayed Data  
Nome Eib Tf 7,25% Ge30 Zar
Isin Code XS2105803527
Negotiation currency ZAR
Settlement currency ZAR
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 95.75
%Chng +0.01
Net Chng +0.01
Date - Time Last Trade 24/07/19 - 9:38:14 AM
Last Volume
Total Quantity
Number Trades
Turnover 153,230

Day High 95.80
Year High 96.48
Year High Date 24/07/16
Day Low 95.75
Year Low 89.28
Year Low Date 24/04/16
Official Close 95.66476
Pre-Opening 95.80
Reference Close 95.74
Official Close Date 24/07/18
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Tf 7,25% Ge30 Zar


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