All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
102.24 | 1 | ||||||
102.50 | 2 | ||||||
102.77 | 3 | ||||||
102.21 | 4 | ||||||
102.90 | 5 |
Nome | Bulgaria Tf 4,125% St29 Eur |
Isin Code | XS2536817211 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 102.24 |
%Chng | -0.58 |
Net Chng | -0.60 |
Date - Time Last Trade | 24/07/01 - 12:05:14 PM |
Last Volume | 6,000 |
Total Quantity | 6,000 |
Number Trades | 1 |
Turnover | 6,134 |
Day High | 102.24 |
Year High | 104.29 |
Year High Date | 24/04/04 |
Day Low | 102.24 |
Year Low | 102.21 |
Year Low Date | 24/06/18 |
Official Close | 103.03 |
Opening | 102.24 |
Reference Close | 102.39 |
Official Close Date | 24/06/28 |
Expiry Date | 29/09/23 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.125 |
Annual Coupon Rate | 4.125 |
Accrual Date | 22/09/23 |
Bond Type | Fixed Rate |
Legenda |