All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 6,625% St29 Eur |
Isin Code | XS2538441598 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 107.85 |
%Chng | -0.16 |
Net Chng | -0.17 |
Date - Time Last Trade | 25/01/06 - 5:28:47 PM |
Last Volume | 5,000 |
Total Quantity | 13,000 |
Number Trades | 3 |
Turnover | 14,019 |
Day High | 108.03 |
Year High | 109.03 |
Year High Date | 25/01/02 |
Day Low | 107.72 |
Year Low | 107.82 |
Year Low Date | 25/01/03 |
Official Close | 107.93692 |
Opening | 107.72 |
Reference Close | 107.81 |
Official Close Date | 25/01/03 |
Expiry Date | 29/09/27 |
Lot Size | 1,000 |
Periodic Coupon Rate | 6.625 |
Annual Coupon Rate | 6.625 |
Accrual Date | 22/09/27 |
Bond Type | Fixed Rate |
Legenda |