All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 35,000 100.753 101.30 700,000 1
2 1 400,000 100.521 101.35 300,000 2
3 101.50 300,000 1
4 101.81 1,000,000 1
5
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 Inaccessible
Last Trade Price 101.088
%Chng -0.17
Net Chng -0.171
Date - Time Last Trade 26/02/27 - 3:37:52 PM
Last Volume 100,000
Total Quantity 6,540,000
Number Trades 14
Turnover 6,613,917

Day High 101.35
Year High 101.637
Year High Date 26/01/05
Day Low 100.74
Year Low 101.069
Year Low Date 26/01/23
Official Close 101.2577
Pre-Opening 101.35
Reference Close 101.161
Official Close Date 26/02/26
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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