All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 2,875% Mg28 Eur |
Isin Code | XS1420357318 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 95.94 |
%Chng | +0.16 |
Net Chng | +0.15 |
Date - Time Last Trade | 24/12/20 - 5:08:23 PM |
Last Volume | 2,000 |
Total Quantity | 100,000 |
Number Trades | 11 |
Turnover | 95,943 |
Day High | 95.97 |
Year High | 97.11 |
Year High Date | 24/10/22 |
Day Low | 95.60 |
Year Low | 93.20 |
Year Low Date | 24/01/18 |
Official Close | 95.89165 |
Opening | 95.60 |
Reference Close | 95.81 |
Official Close Date | 24/12/19 |
Expiry Date | 28/05/26 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.875 |
Annual Coupon Rate | 2.875 |
Accrual Date | 16/05/26 |
Bond Type | Fixed Rate |
Legenda |