All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 |