All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 250,000 | 99.90 | 99.99 | 1,000,000 | 1 |
| 2 | 1 | 1,890,000 | 99.81 | 100.00 | 110,000 | 1 |
| 3 | 1 | 1,000,000 | 99.62 | 100.20 | 5,000,000 | 2 |
| 4 | 1 | 1,000,000 | 99.61 | 100.21 | 1,000,000 | 1 |
| 5 | 2 | 4,000,000 | 99.36 | 100.60 | 1,000,000 | 1 |
| 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 | 99.99 |
| %Chng | +0.19 |
| Net Chng | +0.19 |
| Date - Time Last Trade | 26/06/16 - 2:28:06 PM |
| Last Volume | 350,000 |
| Total Quantity | 450,000 |
| Number Trades | 2 |
| Turnover | 449,865 |
| Day High | 99.99 |
| Year High | 103.02 |
| Year High Date | 26/02/17 |
| Day Low | 99.90 |
| Year Low | 96.26 |
| Year Low Date | 26/05/20 |
| Official Close | 99.89856 |
| Pre-Opening | 99.90 |
| Reference Close | 99.80 |
| Official Close Date | 26/06/15 |
| 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 | |