All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
102.28 | 1 | ||||||
102.49 | 2 | ||||||
101.85 | 3 | ||||||
101.85 | 4 | ||||||
101.97 | 5 |
Nome | Romania Tf 5% St26 Eur |
Isin Code | XS2538440780 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 102.28 |
%Chng | +0.23 |
Net Chng | +0.23 |
Date - Time Last Trade | 24/07/01 - 12:15:23 PM |
Last Volume | 15,000 |
Total Quantity | 20,000 |
Number Trades | 2 |
Turnover | 20,466 |
Day High | 102.49 |
Year High | 104.52 |
Year High Date | 24/02/01 |
Day Low | 102.28 |
Year Low | 101.13 |
Year Low Date | 24/04/23 |
Official Close | 102.28 |
Opening | 102.49 |
Reference Close | 102.05 |
Official Close Date | 24/06/28 |
Expiry Date | 26/09/27 |
Lot Size | 1,000 |
Periodic Coupon Rate | 5.00 |
Annual Coupon Rate | 5.00 |
Accrual Date | 22/09/27 |
Bond Type | Fixed Rate |
Legenda |