All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 1,375% Dc29 Eur |
Isin Code | XS2262211076 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 85.50 |
%Chng | +0.22 |
Net Chng | +0.19 |
Date - Time Last Trade | 24/12/20 - 4:01:00 PM |
Last Volume | 32,000 |
Total Quantity | 195,000 |
Number Trades | 12 |
Turnover | 166,723 |
Day High | 85.52 |
Year High | 87.48 |
Year High Date | 24/10/17 |
Day Low | 85.19 |
Year Low | 81.35 |
Year Low Date | 24/01/08 |
Official Close | 85.62037 |
Opening | 85.19 |
Reference Close | 85.39 |
Official Close Date | 24/12/19 |
Expiry Date | 29/12/02 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.375 |
Annual Coupon Rate | 1.375 |
Accrual Date | 20/12/02 |
Bond Type | Fixed Rate |
Legenda |