All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 5,25% Nv27 Usd |
Isin Code | XS2485248806 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.11 |
%Chng | +0.32 |
Net Chng | +0.31 |
Date - Time Last Trade | 24/12/20 - 4:08:05 PM |
Last Volume | 74,000 |
Total Quantity | 142,000 |
Number Trades | 11 |
Turnover | 139,034 |
Day High | 98.11 |
Year High | 101.49 |
Year High Date | 24/09/16 |
Day Low | 97.50 |
Year Low | 97.14 |
Year Low Date | 24/04/15 |
Official Close | 97.9807 |
Opening | 97.90 |
Reference Close | 98.07 |
Official Close Date | 24/12/19 |
Expiry Date | 27/11/25 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.25 |
Accrual Date | 22/05/25 |
Bond Type | Fixed Rate |
Legenda |