All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Tf 7,625% Ge53 Usd |
Isin Code | XS2571924070 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 102.24 |
%Chng | -0.03 |
Net Chng | -0.03 |
Date - Time Last Trade | 24/12/23 - 5:29:23 PM |
Last Volume | 32,000 |
Total Quantity | 340,000 |
Number Trades | 20 |
Turnover | 347,234 |
Day High | 102.61 |
Year High | 116.14 |
Year High Date | 24/09/19 |
Day Low | 101.80 |
Year Low | 101.15 |
Year Low Date | 24/12/20 |
Official Close | 101.70947 |
Opening | 102.27 |
Reference Close | 101.88 |
Official Close Date | 24/12/20 |
Expiry Date | 53/01/17 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.625 |
Accrual Date | 23/01/17 |
Bond Type | Fixed Rate |
Legenda |