All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 2,875% Mz29 Eur |
Isin Code | XS1892141620 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 93.69 |
%Chng | -0.56 |
Net Chng | -0.53 |
Date - Time Last Trade | 24/12/20 - 5:35:18 PM |
Last Volume | 1,000 |
Total Quantity | 232,000 |
Number Trades | 15 |
Turnover | 218,292 |
Day High | 94.18 |
Year High | 95.76 |
Year High Date | 24/10/02 |
Day Low | 93.69 |
Year Low | 90.41 |
Year Low Date | 24/01/11 |
Official Close | 94.3773 |
Opening | 94.18 |
Reference Close | 93.69 |
Official Close Date | 24/12/19 |
Expiry Date | 29/03/11 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.875 |
Annual Coupon Rate | 2.875 |
Accrual Date | 18/10/11 |
Bond Type | Fixed Rate |
Legenda |