All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 65.42 |
%Chng | +0.38 |
Net Chng | +0.25 |
Date - Time Last Trade | 24/12/20 - 5:35:27 PM |
Last Volume | 10,000 |
Total Quantity | 580,000 |
Number Trades | 58 |
Turnover | 377,579 |
Day High | 65.42 |
Year High | 71.24 |
Year High Date | 24/04/10 |
Day Low | 64.85 |
Year Low | 64.78 |
Year Low Date | 24/12/19 |
Official Close | 65.45008 |
Opening | 65.16 |
Reference Close | 65.42 |
Official Close Date | 24/12/19 |
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 |