All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 2,625% Dc40 Eur |
Isin Code | XS2258400162 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 63.84 |
%Chng | +0.05 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/12/20 - 5:21:57 PM |
Last Volume | 35,000 |
Total Quantity | 334,000 |
Number Trades | 14 |
Turnover | 213,077 |
Day High | 63.96 |
Year High | 69.61 |
Year High Date | 24/03/25 |
Day Low | 63.70 |
Year Low | 63.51 |
Year Low Date | 24/12/19 |
Official Close | 64.01212 |
Opening | 63.70 |
Reference Close | 63.92 |
Official Close Date | 24/12/19 |
Expiry Date | 40/12/02 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.625 |
Annual Coupon Rate | 2.625 |
Accrual Date | 20/12/02 |
Bond Type | Fixed Rate |
Legenda |