All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 3,624% Mg30 Eur |
Isin Code | XS2178857954 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 94.10 |
%Chng | +0.51 |
Net Chng | +0.48 |
Date - Time Last Trade | 24/12/20 - 5:18:08 PM |
Last Volume | 5,000 |
Total Quantity | 203,000 |
Number Trades | 17 |
Turnover | 190,577 |
Day High | 94.10 |
Year High | 96.75 |
Year High Date | 24/10/17 |
Day Low | 93.70 |
Year Low | 90.67 |
Year Low Date | 24/01/22 |
Official Close | 93.86031 |
Opening | 93.88 |
Reference Close | 93.98 |
Official Close Date | 24/12/19 |
Expiry Date | 30/05/26 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.624 |
Annual Coupon Rate | 3.624 |
Accrual Date | 20/05/26 |
Bond Type | Fixed Rate |
Legenda |