All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 1,100,000 | 99.22 | 99.52 | 4,000,000 |
| 4,000,000 | 98.81 | 99.53 | 320,000 |
| 500,000 | 98.80 | 99.59 | 1,000,000 |
| 10,000 | 96.05 | 99.70 | 500,000 |
| 1,000,000 | 96.03 | 101.91 | 10,000 |
| Name | Bei 7.25% 23ge30 |
| ISIN code | XS2105803527 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 98.99 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 98.25 |
| Maximum | 103.06 |
| Lot size | 10,000 |
| Trading hours | 9:00 17:30 |
| Issuer | European Investment Bank |
| Category | Supranational/Agency |
| Maturity | 01/23/2030 |
| Trading currency | ZAR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.25 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |