All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Romania Fx 6.375% Jan34 Usd


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