All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,000,000 100.131 100.299 1,000,000 1
2 1 2,000,000 100.13 100.30 300,000 1
3 1 1,000,000 100.10 100.488 1,000,000 1
4 1 1,000,000 99.955 100.559 3,000,000 2
5 1 1,000,000 99.77 100.56 1,000,000 1
15 Minutes Delayed Data  
Nome Eib Tf 8,125% Dc26 Zar
Isin Code XS1167524922
Negotiation currency ZAR
Settlement currency ZAR
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 100.125
%Chng -0.11
Net Chng -0.115
Date - Time Last Trade 26/07/27 - 11:25:06 AM
Last Volume 20,000
Total Quantity 620,000
Number Trades 2
Turnover 621,585

Day High 100.26
Year High 101.637
Year High Date 26/01/05
Day Low 100.125
Year Low 99.387
Year Low Date 26/06/29
Official Close 100.24573
Pre-Opening 100.26
Reference Close 100.24
Official Close Date 26/07/24
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 8,125% Dc26 Zar


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