All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 4,125% Mz39 Eur |
Isin Code | XS1892127470 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 80.70 |
%Chng | +0.27 |
Net Chng | +0.22 |
Date - Time Last Trade | 24/12/20 - 5:09:57 PM |
Last Volume | 6,000 |
Total Quantity | 150,000 |
Number Trades | 30 |
Turnover | 120,820 |
Day High | 80.70 |
Year High | 86.50 |
Year High Date | 24/04/02 |
Day Low | 80.39 |
Year Low | 80.13 |
Year Low Date | 24/12/19 |
Official Close | 80.69984 |
Opening | 80.61 |
Reference Close | 80.67 |
Official Close Date | 24/12/19 |
Expiry Date | 39/03/11 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.125 |
Annual Coupon Rate | 4.125 |
Accrual Date | 18/10/11 |
Bond Type | Fixed Rate |
Legenda |