All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 2,375% Ap27 Eur |
Isin Code | XS1599193403 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.48 |
%Chng | +0.01 |
Net Chng | +0.01 |
Date - Time Last Trade | 24/12/20 - 5:28:21 PM |
Last Volume | 101,000 |
Total Quantity | 129,000 |
Number Trades | 4 |
Turnover | 125,746 |
Day High | 97.48 |
Year High | 98.13 |
Year High Date | 24/12/17 |
Day Low | 97.46 |
Year Low | 93.89 |
Year Low Date | 24/01/10 |
Official Close | 97.47 |
Opening | 97.47 |
Reference Close | 97.44 |
Official Close Date | 24/12/19 |
Expiry Date | 27/04/19 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.375 |
Annual Coupon Rate | 2.375 |
Accrual Date | 17/04/19 |
Bond Type | Fixed Rate |
Legenda |