All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 3,875% Ot35 Eur |
Isin Code | XS1313004928 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 82.93 |
%Chng | +0.10 |
Net Chng | +0.08 |
Date - Time Last Trade | 24/12/20 - 12:45:24 PM |
Last Volume | 40,000 |
Total Quantity | 326,000 |
Number Trades | 9 |
Turnover | 270,046 |
Day High | 82.93 |
Year High | 87.83 |
Year High Date | 24/04/02 |
Day Low | 82.71 |
Year Low | 82.70 |
Year Low Date | 24/01/23 |
Official Close | 83.14789 |
Opening | 82.80 |
Reference Close | 83.04 |
Official Close Date | 24/12/19 |
Expiry Date | 35/10/29 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.875 |
Annual Coupon Rate | 3.875 |
Accrual Date | 15/10/29 |
Bond Type | Fixed Rate |
Legenda |