All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 99.60 | 1 | ||||||
| 99.58 | 2 | ||||||
| 99.50 | 3 | ||||||
| 99.80 | 4 | ||||||
| 99.80 | 5 |
| Nome | Eib Tf 8,125% Dc26 Zar |
| Isin Code | XS1167524922 |
| Negotiation currency | ZAR |
| Settlement currency | ZAR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.60 |
| %Chng | +0.22 |
| Net Chng | +0.22 |
| Date - Time Last Trade | 24/05/15 - 3:35:06 PM |
| Last Volume | 200,000 |
| Total Quantity | 1,215,000 |
| Number Trades | 6 |
| Turnover | 1,210,379 |
| Day High | 99.80 |
| Year High | 100.78 |
| Year High Date | 24/01/10 |
| Day Low | 99.50 |
| Year Low | 98.01 |
| Year Low Date | 24/02/12 |
| Official Close | 99.35294 |
| Opening | 99.60 |
| Reference Close | 99.63 |
| Official Close Date | 24/05/14 |
| Expiry Date | 26/12/21 |
| Lot Size | 5,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.125 |
| Accrual Date | 15/01/22 |
| Bond Type | Fixed Rate |
| Legenda | |