All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
68.75 | 1 | ||||||
68.75 | 2 | ||||||
68.50 | 3 | ||||||
68.60 | 4 | ||||||
68.70 | 5 |
Nome | Romania Tf 3,375% Ge50 Eur |
Isin Code | XS2109813142 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 68.75 |
%Chng | +0.06 |
Net Chng | +0.04 |
Date - Time Last Trade | 24/07/17 - 5:17:12 PM |
Last Volume | 5,000 |
Total Quantity | 547,000 |
Number Trades | 36 |
Turnover | 375,782 |
Day High | 68.99 |
Year High | 71.24 |
Year High Date | 24/04/10 |
Day Low | 68.40 |
Year Low | 65.25 |
Year Low Date | 24/01/05 |
Official Close | 68.61603 |
Opening | 68.80 |
Reference Close | 68.66 |
Official Close Date | 24/07/16 |
Expiry Date | 50/01/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.375 |
Annual Coupon Rate | 3.375 |
Accrual Date | 20/01/28 |
Bond Type | Fixed Rate |
Legenda |