All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
110.73 | 1 | ||||||
110.71 | 2 | ||||||
110.66 | 3 | ||||||
110.08 | 4 | ||||||
110.09 | 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 | 110.73 |
%Chng | +0.35 |
Net Chng | +0.39 |
Date - Time Last Trade | 24/07/17 - 10:09:55 AM |
Last Volume | 10,000 |
Total Quantity | 30,000 |
Number Trades | 2 |
Turnover | 33,215 |
Day High | 110.73 |
Year High | 114.34 |
Year High Date | 24/02/01 |
Day Low | 110.71 |
Year Low | 106.38 |
Year Low Date | 24/01/23 |
Official Close | 110.65 |
Opening | 110.71 |
Reference Close | 110.59 |
Official Close Date | 24/07/16 |
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 |