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 |
| 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 | |