All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Banque Centrale De Tunisie 5.75% 30ge25 |
| ISIN code | XS1175223699 |
| Status | N |
| Prices updated on | May 13 2024 10:44 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 05/15/2024 |
| Method of execution | ORDER BOOK |
| Close price | 96.01 |
| Date last close | 05/13/2024 |
| Static reference price | 96.01 |
| Dynamic reference price | 96.01 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 70.00 |
| Maximum | 70.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 200,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Banque Centrale De Tunisie |
| Category | Supranational/Agency |
| Maturity | 01/30/2025 |
| Time to maturity | 265 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Coupon frequency | 6 Months |
| Legenda | |