All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 600,000 100.19 100.285 5,000,000 1
2 1 1,000,000 100.177 100.48 3,000,000 1
3 1 1,000,000 99.01 101.89 500,000 1
4 1 1,000,000 99.00 101.90 1,000,000 1
5 1 400,000 97.647 102.806 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
%Chng
Net Chng +0.00
Date - Time Last Trade -
Last Volume
Total Quantity
Number Trades
Turnover

Day High
Year High 101.637
Year High Date 26/01/05
Day Low
Year Low 99.387
Year Low Date 26/06/29
Official Close 100.1793
Pre-Opening
Reference Close 100.143
Official Close Date 26/09/10
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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