All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 2,75% Ot25 Eur |
Isin Code | XS1312891549 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.99 |
%Chng | +0.13 |
Net Chng | +0.131 |
Date - Time Last Trade | 24/12/20 - 5:35:20 PM |
Last Volume | 13,000 |
Total Quantity | 84,000 |
Number Trades | 6 |
Turnover | 83,889 |
Day High | 99.99 |
Year High | 100.249 |
Year High Date | 24/12/09 |
Day Low | 99.802 |
Year Low | 98.12 |
Year Low Date | 24/02/08 |
Official Close | 99.92836 |
Opening | 99.90 |
Reference Close | 99.99 |
Official Close Date | 24/12/19 |
Expiry Date | 25/10/29 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.75 |
Annual Coupon Rate | 2.75 |
Accrual Date | 15/10/29 |
Bond Type | Fixed Rate |
Legenda |