All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.39 | 1 | ||||||
97.39 | 2 | ||||||
97.47 | 3 | ||||||
97.56 | 4 | ||||||
97.60 | 5 |
Nome | Romania Green Fx 5.625% Feb36 Eur |
Isin Code | XS2770921315 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.39 |
%Chng | -0.19 |
Net Chng | -0.19 |
Date - Time Last Trade | 24/07/01 - 5:14:27 PM |
Last Volume | 1,000 |
Total Quantity | 329,000 |
Number Trades | 33 |
Turnover | 321,029 |
Day High | 98.35 |
Year High | 102.60 |
Year High Date | 24/03/11 |
Day Low | 97.30 |
Year Low | 97.21 |
Year Low Date | 24/06/17 |
Official Close | 97.62002 |
Opening | 98.35 |
Reference Close | 97.27 |
Official Close Date | 24/06/28 |
Expiry Date | 36/02/22 |
Lot Size | 1,000 |
Periodic Coupon Rate | 5.625 |
Annual Coupon Rate | 5.625 |
Accrual Date | 24/02/22 |
Bond Type | Fixed Rate |
Legenda |