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 |
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 |