All Data

Bid Quantity Bid Price Ask Price Ask Quantity
15 Minutes Delayed Data  
Name Ibrd Sustainable Zc 28st40
ISIN code XS2238533231
Prices updated on Nov 27 2021 02:40 Am
Last trade price 20.18
Last contract quantity 100,000
Date and time 11/26/2021
Var % +0.00
Settlement date 11/30/2021
Method of execution ORDER BOOK
Close price 20.18
Date last close 11/26/2021
Static reference price 20.18
Dynamic reference price 20.18
Daily quantity 100,000
Daily turnover 20,180
Minimum 17.65
Maximum 22.01
Market phase Close
Suspended NO
Lot size 10,000
Maximum order quantity 1,450,852,500
Maximum amount allowed 290,170,500
Limit 1 (%) 3.5
Limit 2 (%) 2.5
Limit 3 (%) 20
Liquidity provider with market making strategy Equita SIM S.P.A.
Liquidity provider with only buy duty
Liquidity provider with only sell duty
Liquidity provider maximum duty spread 10.5
Liquidity provider minimum duty quantity 880,000
Trading hours 9:00 17:30
Issuer Birs
Maturity 09/28/2040
Time to maturity 6,878
Trading currency ZAR
Current coupon rate
Coupon frequency

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