All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 6,625% Fb28 Usd |
Isin Code | XS2571922884 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 101.21 |
%Chng | -0.37 |
Net Chng | -0.38 |
Date - Time Last Trade | 25/01/06 - 2:19:39 PM |
Last Volume | 22,000 |
Total Quantity | 28,000 |
Number Trades | 2 |
Turnover | 28,339 |
Day High | 101.21 |
Year High | 101.81 |
Year High Date | 25/01/03 |
Day Low | 101.21 |
Year Low | 101.72 |
Year Low Date | 25/01/02 |
Official Close | 101.81 |
Opening | 101.21 |
Reference Close | 101.46 |
Official Close Date | 25/01/03 |
Expiry Date | 28/02/17 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.625 |
Accrual Date | 23/01/17 |
Bond Type | Fixed Rate |
Legenda |