All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,000,000 100.26 100.42 200,000 1
2 1 1,000,000 100.09 100.49 1,000,000 1
3 1 1,000,000 100.08 100.60 4,080,000 2
4 2 4,000,000 99.90 100.76 1,000,000 1
5 1 10,000 98.55 100.77 1,000,000 1
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 Continuous
Last Trade Price 100.04
%Chng +0.09
Net Chng +0.09
Date - Time Last Trade 26/04/17 - 2:57:09 PM
Last Volume 190,000
Total Quantity 290,000
Number Trades 2
Turnover 290,116

Day High 100.04
Year High 103.02
Year High Date 26/02/17
Day Low 100.04
Year Low 97.78
Year Low Date 26/03/23
Official Close 100.13574
Pre-Opening 100.04
Reference Close 99.95
Official Close Date 26/04/16
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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