All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 200,000 94.00 94.44 70,000 1
2 1 100,000 93.95 95.00 50,000 1
3 1 80,000 93.92 97.50 40,000 1
4 1 270,000 93.90 98.50 80,000 1
5 98.99 290,000 1
15 Minutes Delayed Data  
Nome Eib Tf 6,5% St32 Zar
Isin Code XS2236340522
Negotiation currency ZAR
Settlement currency ZAR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 94.29
%Chng -0.32
Net Chng -0.30
Date - Time Last Trade 26/05/08 - 5:22:47 PM
Last Volume 10,000
Total Quantity 1,730,000
Number Trades 6
Turnover 1,625,421

Day High 94.29
Year High 99.14
Year High Date 26/02/26
Day Low 93.86
Year Low 90.26
Year Low Date 26/03/27
Official Close 94.72221
Pre-Opening 93.86
Reference Close 94.27
Official Close Date 26/05/07
Expiry Date 32/09/28
Lot Size 10,000
Periodic Coupon Rate 6.50
Annual Coupon Rate 6.50
Accrual Date 20/09/28
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Tf 6,5% St32 Zar


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