All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Fx 5.25% May32 Eur |
Isin Code | XS2829209720 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.93 |
%Chng | +0.05 |
Net Chng | +0.05 |
Date - Time Last Trade | 24/12/20 - 5:35:22 PM |
Last Volume | 3,000 |
Total Quantity | 504,000 |
Number Trades | 51 |
Turnover | 493,762 |
Day High | 98.09 |
Year High | 103.51 |
Year High Date | 24/10/17 |
Day Low | 97.80 |
Year Low | 97.00 |
Year Low Date | 24/07/03 |
Official Close | 98.41128 |
Opening | 97.87 |
Reference Close | 97.93 |
Official Close Date | 24/12/19 |
Expiry Date | 32/05/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | 5.25 |
Annual Coupon Rate | 5.25 |
Accrual Date | 24/05/30 |
Bond Type | Fixed Rate |
Legenda |