All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
105.71 | 1 | ||||||
107.20 | 2 | ||||||
105.50 | 3 | ||||||
105.20 | 4 | ||||||
105.60 | 5 |
Nome | Romania Tf 7,125% Ge33 Usd |
Isin Code | XS2571923007 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 105.71 |
%Chng | +0.07 |
Net Chng | +0.07 |
Date - Time Last Trade | 24/07/01 - 9:15:14 AM |
Last Volume | 2,000 |
Total Quantity | 4,000 |
Number Trades | 2 |
Turnover | 4,258 |
Day High | 107.20 |
Year High | 108.81 |
Year High Date | 24/02/02 |
Day Low | 105.71 |
Year Low | 103.09 |
Year Low Date | 24/04/25 |
Official Close | 105.50 |
Opening | 107.20 |
Reference Close | 105.09 |
Official Close Date | 24/06/28 |
Expiry Date | 33/01/17 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.125 |
Accrual Date | 23/01/17 |
Bond Type | Fixed Rate |
Legenda |