All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 105.39 |
%Chng | +0.29 |
Net Chng | +0.30 |
Date - Time Last Trade | 24/12/20 - 1:02:37 PM |
Last Volume | 1,000 |
Total Quantity | 3,000 |
Number Trades | 2 |
Turnover | 3,150 |
Day High | 105.39 |
Year High | 105.93 |
Year High Date | 24/12/12 |
Day Low | 104.82 |
Year Low | 102.21 |
Year Low Date | 24/06/18 |
Official Close | 103.75333 |
Opening | 104.82 |
Reference Close | 105.04 |
Official Close Date | 24/12/19 |
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 |