All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 2,125% Mz28 Eur |
Isin Code | XS2434895558 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 94.20 |
%Chng | +0.17 |
Net Chng | +0.16 |
Date - Time Last Trade | 24/12/20 - 11:43:54 AM |
Last Volume | 30,000 |
Total Quantity | 30,000 |
Number Trades | 1 |
Turnover | 28,260 |
Day High | 94.20 |
Year High | 95.77 |
Year High Date | 24/10/28 |
Day Low | 94.20 |
Year Low | 90.23 |
Year Low Date | 24/01/09 |
Official Close | 94.24936 |
Opening | 94.20 |
Reference Close | 94.17 |
Official Close Date | 24/12/19 |
Expiry Date | 28/03/07 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.125 |
Annual Coupon Rate | 2.125 |
Accrual Date | 22/02/07 |
Bond Type | Fixed Rate |
Legenda |