All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
102.82 | 1 | ||||||
102.85 | 2 | ||||||
102.88 | 3 | ||||||
102.84 | 4 | ||||||
102.77 | 5 |
Nome | Romania Fx 5.5% Sep28 Eur |
Isin Code | XS2689949399 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 102.82 |
%Chng | -0.03 |
Net Chng | -0.03 |
Date - Time Last Trade | 24/07/01 - 5:12:31 PM |
Last Volume | 20,000 |
Total Quantity | 80,000 |
Number Trades | 5 |
Turnover | 82,268 |
Day High | 102.88 |
Year High | 104.85 |
Year High Date | 24/01/15 |
Day Low | 102.77 |
Year Low | 102.00 |
Year Low Date | 24/04/25 |
Official Close | 102.77328 |
Opening | 102.77 |
Reference Close | 102.85 |
Official Close Date | 24/06/28 |
Expiry Date | 28/09/18 |
Lot Size | 1,000 |
Periodic Coupon Rate | 5.50 |
Annual Coupon Rate | 5.50 |
Accrual Date | 23/09/18 |
Bond Type | Fixed Rate |
Legenda |