All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
92.79 | 1 | ||||||
93.13 | 2 | ||||||
93.48 | 3 | ||||||
91.50 | 4 | ||||||
90.58 | 5 |
Nome | Ifc Green Bond Tf 8,25% Ag34 Zar |
Isin Code | XS2524143125 |
Negotiation currency | ZAR |
Settlement currency | ZAR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 92.79 |
%Chng | -0.20 |
Net Chng | -0.19 |
Date - Time Last Trade | 24/07/01 - 11:46:20 AM |
Last Volume | 40,000 |
Total Quantity | 240,000 |
Number Trades | 2 |
Turnover | 223,376 |
Day High | 93.13 |
Year High | 96.50 |
Year High Date | 24/02/02 |
Day Low | 92.79 |
Year Low | 86.66 |
Year Low Date | 24/04/16 |
Official Close | 93.66647 |
Opening | 93.13 |
Reference Close | 92.92 |
Official Close Date | 24/06/28 |
Expiry Date | 34/08/25 |
Lot Size | 20,000 |
Periodic Coupon Rate | 8.25 |
Annual Coupon Rate | 8.25 |
Accrual Date | 22/08/25 |
Bond Type | Fixed Rate |
Legenda |