All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 5,125% Gn48 Usd |
Isin Code | XS1837994794 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 76.19 |
%Chng | +0.34 |
Net Chng | +0.26 |
Date - Time Last Trade | 24/12/20 - 4:02:45 PM |
Last Volume | 10,000 |
Total Quantity | 80,000 |
Number Trades | 14 |
Turnover | 60,832 |
Day High | 76.24 |
Year High | 88.46 |
Year High Date | 24/10/01 |
Day Low | 75.55 |
Year Low | 75.59 |
Year Low Date | 24/12/19 |
Official Close | 76.36325 |
Opening | 75.97 |
Reference Close | 76.06 |
Official Close Date | 24/12/19 |
Expiry Date | 48/06/15 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.125 |
Accrual Date | 18/06/15 |
Bond Type | Fixed Rate |
Legenda |