All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.55 | 1 | ||||||
99.25 | 2 | ||||||
98.68 | 3 | ||||||
99.29 | 4 | ||||||
99.21 | 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 | 98.55 |
%Chng | +0.30 |
Net Chng | +0.29 |
Date - Time Last Trade | 24/07/01 - 9:09:32 AM |
Last Volume | 4,000 |
Total Quantity | 8,000 |
Number Trades | 2 |
Turnover | 7,912 |
Day High | 99.25 |
Year High | 101.00 |
Year High Date | 24/04/02 |
Day Low | 98.55 |
Year Low | 97.14 |
Year Low Date | 24/04/15 |
Official Close | 98.69188 |
Opening | 99.25 |
Reference Close | 98.17 |
Official Close Date | 24/06/28 |
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 |