All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 3,375% Fb38 Eur |
Isin Code | XS1768074319 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 75.74 |
%Chng | +0.20 |
Net Chng | +0.15 |
Date - Time Last Trade | 24/12/20 - 5:18:07 PM |
Last Volume | 45,000 |
Total Quantity | 272,000 |
Number Trades | 13 |
Turnover | 205,558 |
Day High | 75.74 |
Year High | 79.79 |
Year High Date | 24/03/25 |
Day Low | 75.46 |
Year Low | 75.01 |
Year Low Date | 24/11/25 |
Official Close | 75.69955 |
Opening | 75.68 |
Reference Close | 75.70 |
Official Close Date | 24/12/19 |
Expiry Date | 38/02/08 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.375 |
Annual Coupon Rate | 3.375 |
Accrual Date | 18/02/08 |
Bond Type | Fixed Rate |
Legenda |