All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Fx 6.375% Jan34 Usd |
Isin Code | XS2756521303 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.23 |
%Chng | +0.93 |
Net Chng | +0.89 |
Date - Time Last Trade | 24/12/20 - 3:16:44 PM |
Last Volume | 2,000 |
Total Quantity | 110,000 |
Number Trades | 9 |
Turnover | 105,801 |
Day High | 96.84 |
Year High | 104.30 |
Year High Date | 24/09/20 |
Day Low | 95.90 |
Year Low | 96.14 |
Year Low Date | 24/12/19 |
Official Close | 96.14 |
Opening | 96.84 |
Reference Close | 95.81 |
Official Close Date | 24/12/19 |
Expiry Date | 34/01/30 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.375 |
Accrual Date | 24/01/30 |
Bond Type | Fixed Rate |
Legenda |