95.19
+0.37%
Status:
Continuous
Last Trade:
24/07/01 10:13:48 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 95.19 | 1 | 1 | 1,000,000 | 94.47 | 95.13 | 950,000 | 1 |
| 95.13 | 2 | 2 | 3,000,000 | 94.30 | 95.14 | 2,000,000 | 1 |
| 94.96 | 3 | 1 | 350,000 | 94.25 | 95.15 | 130,000 | 1 |
| 94.49 | 4 | 97.94 | 1,000,000 | 1 | |||
| 94.49 | 5 |
| Nome | World Bank Green Bond Tf 4,5% Ge26 Zar |
| Isin Code | XS2288097053 |
| Negotiation currency | ZAR |
| Settlement currency | ZAR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 95.19 |
| %Chng | +0.37 |
| Net Chng | +0.35 |
| Date - Time Last Trade | 24/07/01 - 10:13:48 AM |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Turnover | 47,595 |
| Day High | 95.19 |
| Year High | 95.97 |
| Year High Date | 24/02/05 |
| Day Low | 95.19 |
| Year Low | 92.32 |
| Year Low Date | 24/04/15 |
| Official Close | 95.10 |
| Opening | 95.19 |
| Reference Close | 94.84 |
| Official Close Date | 24/06/28 |
| Expiry Date | 26/01/22 |
| Lot Size | 10,000 |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Accrual Date | 21/01/22 |
| Bond Type | Fixed Rate |
| Legenda | |