All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 2,75% Fb26 Eur |
Isin Code | XS2178857285 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.30 |
%Chng | -0.17 |
Net Chng | -0.17 |
Date - Time Last Trade | 25/01/03 - 4:34:59 PM |
Last Volume | 15,000 |
Total Quantity | 44,000 |
Number Trades | 4 |
Turnover | 43,767 |
Day High | 99.56 |
Year High | 99.54 |
Year High Date | 25/01/02 |
Day Low | 99.30 |
Year Low | 99.53 |
Year Low Date | 25/01/02 |
Official Close | 99.53902 |
Opening | 99.56 |
Reference Close | 99.45 |
Official Close Date | 25/01/02 |
Expiry Date | 26/02/26 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 20/05/26 |
Bond Type | Fixed Rate |
Legenda |