All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,000,000 95.28 95.84 5,000,000 2
2 1 1,000,000 95.06 96.46 1,000,000 1
3 1 2,000,000 95.05 96.47 1,000,000 1
4 1 1,000,000 95.01 96.49 1,000,000 1
5 1 1,000,000 95.00 96.50 1,500,000 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 Continuous
Last Trade Price 95.69
%Chng +0.90
Net Chng +0.85
Date - Time Last Trade 26/04/17 - 3:07:12 PM
Last Volume 100,000
Total Quantity 250,000
Number Trades 2
Turnover 237,485

Day High 95.69
Year High 99.14
Year High Date 26/02/26
Day Low 94.53
Year Low 90.26
Year Low Date 26/03/27
Official Close 95.13692
Pre-Opening 94.53
Reference Close 94.84
Official Close Date 26/04/16
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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