All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 6,000,000 97.58 99.39 1,000,000 1
2 1 1,000,000 96.61 99.40 1,000,000 1
3 1 400,000 96.60 100.46 5,000,000 1
4
5
15 Minutes Delayed Data  
Nome Aiib Fx 7.5% Feb28 Zar
Isin Code XS2584640101
Negotiation currency ZAR
Settlement currency ZAR
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price
%Chng
Net Chng +0.00
Date - Time Last Trade -
Last Volume
Total Quantity
Number Trades
Turnover

Day High
Year High 99.00
Year High Date 25/01/07
Day Low
Year Low 99.00
Year Low Date 25/01/07
Official Close 99.00
Pre-Opening
Reference Close 98.98
Official Close Date 25/01/08
Expiry Date 28/02/08
Lot Size 10,000
Periodic Coupon Rate
Annual Coupon Rate 7.50
Accrual Date 23/02/08
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Aiib Fx 7.5% Feb28 Zar


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