All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 6,125% Ge44 Usd |
Isin Code | US77586TAE64 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 89.52 |
%Chng | +0.58 |
Net Chng | +0.52 |
Date - Time Last Trade | 24/12/20 - 5:22:41 PM |
Last Volume | 4,000 |
Total Quantity | 250,000 |
Number Trades | 18 |
Turnover | 222,384 |
Day High | 89.52 |
Year High | 101.42 |
Year High Date | 24/02/02 |
Day Low | 88.83 |
Year Low | 88.85 |
Year Low Date | 24/12/19 |
Official Close | 89.3013 |
Opening | 89.09 |
Reference Close | 89.33 |
Official Close Date | 24/12/19 |
Expiry Date | 44/01/22 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.125 |
Accrual Date | 14/01/22 |
Bond Type | Fixed Rate |
Legenda |