All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 101.40 | 101.71 | 5,000 | 1 |
| 2 | 1 | 400,000 | 98.88 | 103.50 | 365,000 | 1 |
| 3 | 104.04 | 1,000,000 | 1 | |||
| 4 | ||||||
| 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 | 101.39 |
| %Chng | -0.11 |
| Net Chng | -0.11 |
| Date - Time Last Trade | 25/12/05 - 12:10:09 PM |
| Last Volume | 150,000 |
| Total Quantity | 255,000 |
| Number Trades | 4 |
| Turnover | 258,270 |
| Day High | 101.51 |
| Year High | 102.00 |
| Year High Date | 25/05/08 |
| Day Low | 101.11 |
| Year Low | 100.61 |
| Year Low Date | 25/02/18 |
| Official Close | 101.42226 |
| Pre-Opening | 101.11 |
| Reference Close | 101.54 |
| Official Close Date | 25/12/04 |
| 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 | |