All Data

Bid Quantity Bid Price Ask Price Ask Quantity
15 Minutes Delayed Data  
Name Egitto 6.875% 30ap40
ISIN code XS0505478684
Status N
Prices updated on May 17 2024 01:14 Am
Last trade price 75.53
Last contract quantity 100,000
Date and time 05/16/2024
Var % +1.74
Settlement date 05/20/2024
Method of execution ORDER BOOK
Close price 74.24
Date last close 05/16/2024
Static reference price 74.24
Dynamic reference price 75.53
Daily quantity 200,000
Daily turnover 150,530
Minimum 49.61
Maximum 75.53
Market phase Inaccessible
Suspended NO
Lot size 100,000
Trading hours 9:00 17:30
Issuer Republic Of Egypt
Category Emergin Market Govies
Maturity 04/30/2040
Time to maturity 5,829
Trading currency USD
Periodic Coupon Rate
Annual Coupon Rate 6.875
Coupon frequency 6 Months
Trading Type
Legenda


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