All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 2,875% Ap42 Eur |
Isin Code | XS2364200514 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 64.56 |
%Chng | +0.51 |
Net Chng | +0.33 |
Date - Time Last Trade | 24/12/20 - 5:28:55 PM |
Last Volume | 4,000 |
Total Quantity | 216,000 |
Number Trades | 14 |
Turnover | 139,320 |
Day High | 64.62 |
Year High | 69.67 |
Year High Date | 24/03/26 |
Day Low | 64.01 |
Year Low | 64.00 |
Year Low Date | 24/12/19 |
Official Close | 64.78319 |
Opening | 64.52 |
Reference Close | 64.58 |
Official Close Date | 24/12/19 |
Expiry Date | 42/04/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Accrual Date | 21/07/13 |
Bond Type | Fixed Rate |
Legenda |