All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.97 | 1 | ||||||
98.97 | 2 | ||||||
98.60 | 3 | ||||||
98.68 | 4 | ||||||
99.14 | 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 | 98.97 |
%Chng | +0.03 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/07/17 - 4:20:02 PM |
Last Volume | 25,000 |
Total Quantity | 25,000 |
Number Trades | 1 |
Turnover | 24,742 |
Day High | 98.97 |
Year High | 99.63 |
Year High Date | 24/02/12 |
Day Low | 98.97 |
Year Low | 98.12 |
Year Low Date | 24/02/08 |
Official Close | 98.96479 |
Opening | 98.97 |
Reference Close | 98.85 |
Official Close Date | 24/07/16 |
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 |