All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 480,000 100.328 100.421 1,000,000 1
2 1 1,000,000 100.32 100.422 1,000,000 1
3 1 600,000 100.29 100.43 2,000,000 1
4 1 5,000,000 99.969 100.542 1,000,000 1
5 1 1,000,000 99.968 100.939 2,200,000 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 100.327
%Chng -0.01
Net Chng -0.009
Date - Time Last Trade 26/06/09 - 12:04:27 PM
Last Volume 700,000
Total Quantity 2,520,000
Number Trades 4
Turnover 2,527,620

Day High 100.327
Year High 101.637
Year High Date 26/01/05
Day Low 100.292
Year Low 100.251
Year Low Date 26/05/18
Official Close 100.37969
Pre-Opening 100.293
Reference Close 100.336
Official Close Date 26/06/08
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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