All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,000,000 100.38 100.60 6,000,000 1
2 1 1,000,000 100.379 100.72 2,000,000 2
3 1 1,000,000 100.301 100.899 2,000,000 2
4 1 195,000 100.30 101.15 500,000 1
5 1 1,000,000 100.24 101.16 1,000,000 1
15 Minutes Delayed Data  
Nome Eib Tf 8% Mg27 Zar
Isin Code XS1605368536
Negotiation currency ZAR
Settlement currency ZAR
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 100.516
%Chng +0.00
Net Chng +0.00
Date - Time Last Trade 26/06/09 - 11:19:10 AM
Last Volume 330,000
Total Quantity 330,000
Number Trades 1
Turnover 331,703

Day High 100.516
Year High 102.20
Year High Date 26/01/09
Day Low 100.516
Year Low 100.293
Year Low Date 26/05/19
Official Close 100.3356
Pre-Opening 100.516
Reference Close 100.516
Official Close Date 26/06/08
Expiry Date 27/05/05
Lot Size 5,000
Periodic Coupon Rate 8.00
Annual Coupon Rate 8.00
Accrual Date 17/05/05
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 8% Mg27 Zar


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