All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 140,000 98.66 99.15 310,000 1
2 1 400,000 98.18 99.20 160,000 1
3 1 160,000 97.53 99.63 1,000,000 1
4
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 98.78
%Chng -0.14
Net Chng -0.14
Date - Time Last Trade 26/09/18 - 4:00:19 PM
Last Volume 110,000
Total Quantity 540,000
Number Trades 4
Turnover 534,298

Day High 99.00
Year High 103.02
Year High Date 26/02/17
Day Low 98.78
Year Low 96.26
Year Low Date 26/05/20
Official Close 98.99
Pre-Opening 99.00
Reference Close 98.94
Official Close Date 26/09/17
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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