All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.80 | 1 | ||||||
100.99 | 2 | ||||||
100.90 | 3 | ||||||
100.98 | 4 | ||||||
101.00 | 5 |
Nome | Romania Fx 5.375% Mar31 Eur |
Isin Code | XS2770920937 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.80 |
%Chng | -0.08 |
Net Chng | -0.08 |
Date - Time Last Trade | 24/07/17 - 4:34:49 PM |
Last Volume | 10,000 |
Total Quantity | 116,000 |
Number Trades | 5 |
Turnover | 117,129 |
Day High | 101.00 |
Year High | 101.77 |
Year High Date | 24/03/08 |
Day Low | 100.80 |
Year Low | 99.00 |
Year Low Date | 24/06/14 |
Official Close | 100.88333 |
Opening | 101.00 |
Reference Close | 100.88 |
Official Close Date | 24/07/16 |
Expiry Date | 31/03/22 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.375 |
Accrual Date | 24/02/22 |
Bond Type | Fixed Rate |
Legenda |