All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 2% Dc26 Eur |
Isin Code | XS1934867547 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.29 |
%Chng | +0.12 |
Net Chng | +0.12 |
Date - Time Last Trade | 24/12/20 - 5:35:17 PM |
Last Volume | 2,000 |
Total Quantity | 113,000 |
Number Trades | 11 |
Turnover | 109,903 |
Day High | 97.30 |
Year High | 98.02 |
Year High Date | 24/12/12 |
Day Low | 97.22 |
Year Low | 93.94 |
Year Low Date | 24/01/17 |
Official Close | 97.32426 |
Opening | 97.22 |
Reference Close | 97.29 |
Official Close Date | 24/12/19 |
Expiry Date | 26/12/08 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.00 |
Accrual Date | 19/04/03 |
Bond Type | Fixed Rate |
Legenda |