All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Romania Fx 5.875% Jan29 Usd |
| Isin Code | XS2756521212 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.70 |
| %Chng | +0.12 |
| Net Chng | +0.12 |
| Date - Time Last Trade | 24/12/20 - 5:01:37 PM |
| Last Volume | 2,000 |
| Total Quantity | 34,000 |
| Number Trades | 3 |
| Turnover | 33,396 |
| Day High | 98.35 |
| Year High | 102.99 |
| Year High Date | 24/09/20 |
| Day Low | 97.61 |
| Year Low | 97.50 |
| Year Low Date | 24/12/19 |
| Official Close | 97.97706 |
| Opening | 97.61 |
| Reference Close | 97.63 |
| Official Close Date | 24/12/19 |
| Expiry Date | 29/01/30 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.875 |
| Accrual Date | 24/01/30 |
| Bond Type | Fixed Rate |
| Legenda | |