All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bulgaria Tf 0,375% St30 Eur |
Isin Code | XS2234571425 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 86.25 |
%Chng | +0.51 |
Net Chng | +0.44 |
Date - Time Last Trade | 24/12/20 - 2:40:27 PM |
Last Volume | 8,000 |
Total Quantity | 31,000 |
Number Trades | 3 |
Turnover | 26,625 |
Day High | 86.25 |
Year High | 87.07 |
Year High Date | 24/12/16 |
Day Low | 85.75 |
Year Low | 80.80 |
Year Low Date | 24/01/10 |
Official Close | 87.04167 |
Opening | 85.75 |
Reference Close | 86.04 |
Official Close Date | 24/12/19 |
Expiry Date | 30/09/23 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.375 |
Annual Coupon Rate | 0.375 |
Accrual Date | 20/09/23 |
Bond Type | Fixed Rate |
Legenda |