All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 3,625% Mz32 Usd |
Isin Code | XS2434896010 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 80.96 |
%Chng | -0.63 |
Net Chng | -0.51 |
Date - Time Last Trade | 24/12/20 - 12:10:33 PM |
Last Volume | 2,000 |
Total Quantity | 12,000 |
Number Trades | 3 |
Turnover | 9,735 |
Day High | 81.90 |
Year High | 88.94 |
Year High Date | 24/09/27 |
Day Low | 80.96 |
Year Low | 82.23 |
Year Low Date | 24/12/19 |
Official Close | 82.25844 |
Opening | 81.90 |
Reference Close | 81.59 |
Official Close Date | 24/12/19 |
Expiry Date | 32/03/27 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.625 |
Accrual Date | 22/01/27 |
Bond Type | Fixed Rate |
Legenda |