All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 3% Fb27 Usd |
Isin Code | XS2434895988 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 94.00 |
%Chng | -0.04 |
Net Chng | -0.04 |
Date - Time Last Trade | 24/12/20 - 11:19:01 AM |
Last Volume | 8,000 |
Total Quantity | 8,000 |
Number Trades | 1 |
Turnover | 7,520 |
Day High | 94.00 |
Year High | 96.86 |
Year High Date | 24/09/30 |
Day Low | 94.00 |
Year Low | 92.48 |
Year Low Date | 24/04/25 |
Official Close | 94.80 |
Opening | 94.00 |
Reference Close | 94.54 |
Official Close Date | 24/12/19 |
Expiry Date | 27/02/27 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Accrual Date | 22/01/27 |
Bond Type | Fixed Rate |
Legenda |