All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
64.94 | 1 | ||||||
64.95 | 2 | ||||||
64.95 | 3 | ||||||
65.00 | 4 | ||||||
65.00 | 5 |
Nome | Romania Tf 2,75% Ap41 Eur |
Isin Code | XS2330514899 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 64.94 |
%Chng | -0.31 |
Net Chng | -0.20 |
Date - Time Last Trade | 24/07/01 - 5:13:17 PM |
Last Volume | 38,000 |
Total Quantity | 110,000 |
Number Trades | 9 |
Turnover | 71,458 |
Day High | 65.01 |
Year High | 69.57 |
Year High Date | 24/03/11 |
Day Low | 64.94 |
Year Low | 64.41 |
Year Low Date | 24/01/23 |
Official Close | 65.13727 |
Opening | 65.01 |
Reference Close | 64.95 |
Official Close Date | 24/06/28 |
Expiry Date | 41/04/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.75 |
Annual Coupon Rate | 2.75 |
Accrual Date | 21/04/14 |
Bond Type | Fixed Rate |
Legenda |