All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 400,000 100.03 103.00 300,000 1
2 103.27 1,000,000 1
3 103.50 1,000,000 1
4 103.88 110,000 1
5
15 Minutes Delayed Data  
Nome Eib Tf 7,25% Ge30 Zar
Isin Code XS2105803527
Negotiation currency ZAR
Settlement currency ZAR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 102.60
%Chng -0.09
Net Chng -0.09
Date - Time Last Trade 26/02/27 - 4:44:22 PM
Last Volume 40,000
Total Quantity 420,000
Number Trades 4
Turnover 431,100

Day High 102.66
Year High 103.02
Year High Date 26/02/17
Day Low 102.60
Year Low 101.81
Year Low Date 26/01/07
Official Close 102.74547
Pre-Opening 102.60
Reference Close 102.36
Official Close Date 26/02/26
Expiry Date 30/01/23
Lot Size 10,000
Periodic Coupon Rate 7.25
Annual Coupon Rate 7.25
Accrual Date 20/01/23
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 7,25% Ge30 Zar


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