All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 95.96 |
%Chng | +0.14 |
Net Chng | +0.13 |
Date - Time Last Trade | 24/12/20 - 5:35:25 PM |
Last Volume | 3,000 |
Total Quantity | 495,000 |
Number Trades | 66 |
Turnover | 474,433 |
Day High | 96.30 |
Year High | 102.60 |
Year High Date | 24/03/11 |
Day Low | 95.37 |
Year Low | 95.30 |
Year Low Date | 24/12/19 |
Official Close | 95.93026 |
Opening | 95.69 |
Reference Close | 95.96 |
Official Close Date | 24/12/19 |
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 |