All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.31 | 1 | ||||||
100.31 | 2 | ||||||
100.40 | 3 | ||||||
100.27 | 4 | ||||||
101.06 | 5 |
Nome | Eib Tf 8,75% Ag25 Zar |
Isin Code | XS1274823571 |
Negotiation currency | ZAR |
Settlement currency | ZAR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.31 |
%Chng | -0.19 |
Net Chng | -0.19 |
Date - Time Last Trade | 24/05/17 - 5:10:31 PM |
Last Volume | 50,000 |
Total Quantity | 660,000 |
Number Trades | 4 |
Turnover | 661,891 |
Day High | 100.40 |
Year High | 102.40 |
Year High Date | 24/01/02 |
Day Low | 100.27 |
Year Low | 99.79 |
Year Low Date | 24/04/15 |
Official Close | 100.80235 |
Opening | 100.27 |
Reference Close | 100.51 |
Official Close Date | 24/05/16 |
Expiry Date | 25/08/18 |
Lot Size | 5,000 |
Periodic Coupon Rate | 8.75 |
Annual Coupon Rate | 8.75 |
Accrual Date | 15/08/18 |
Bond Type | Fixed Rate |
Legenda |