All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Romania Fx 5.625% May37 Eur
Isin Code XS2829810923
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 95.80
%Chng +0.20
Net Chng +0.19
Date - Time Last Trade 24/12/20 - 5:21:39 PM
Last Volume 80,000
Total Quantity 749,000
Number Trades 62
Turnover 716,322

Day High 95.82
Year High 99.69
Year High Date 24/10/02
Day Low 95.40
Year Low 94.86
Year Low Date 24/11/06
Official Close 95.77821
Opening 95.60
Reference Close 95.86
Official Close Date 24/12/19
Expiry Date 37/05/30
Lot Size 1,000
Periodic Coupon Rate 5.625
Annual Coupon Rate 5.625
Accrual Date 24/05/30
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Romania Fx 5.625% May37 Eur


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