All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Sudafrica 6.25% 31mz36 |
ISIN code | ZAG000030404 |
Status | N |
Prices updated on | May 19 2024 08:09 Pm |
Last trade price | 64.15 |
Last contract quantity | 100,000 |
Date and time | 05/17/2024 |
Var % | +0.17 |
Settlement date | 05/21/2024 |
Method of execution | ORDER BOOK |
Close price | 64.04 |
Date last close | 05/17/2024 |
Static reference price | 64.04 |
Dynamic reference price | 64.15 |
Daily quantity | 2,150,000 |
Daily turnover | 1,375,755 |
Minimum | 60.31 |
Maximum | 67.63 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 10,000 |
Trading hours | 9:00 17:30 |
Issuer | Republic Of South Africa |
Category | Emergin Market Govies |
Maturity | 03/31/2036 |
Time to maturity | 4,337 |
Trading currency | ZAR |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.25 |
Coupon frequency | 6 Months |
Trading Type | Clean |
Legenda |