All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 64.67 |
%Chng | +0.36 |
Net Chng | +0.23 |
Date - Time Last Trade | 24/12/20 - 4:14:46 PM |
Last Volume | 9,000 |
Total Quantity | 239,000 |
Number Trades | 13 |
Turnover | 154,234 |
Day High | 64.68 |
Year High | 69.57 |
Year High Date | 24/03/11 |
Day Low | 64.26 |
Year Low | 64.22 |
Year Low Date | 24/12/19 |
Official Close | 65.01884 |
Opening | 64.26 |
Reference Close | 64.61 |
Official Close Date | 24/12/19 |
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 |