All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.63 | 1 | ||||||
96.63 | 2 | ||||||
96.63 | 3 | ||||||
96.88 | 4 | ||||||
96.80 | 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 | 96.63 |
%Chng | -0.02 |
Net Chng | -0.02 |
Date - Time Last Trade | 24/06/28 - 5:07:37 PM |
Last Volume | 25,000 |
Total Quantity | 266,000 |
Number Trades | 25 |
Turnover | 257,091 |
Day High | 96.88 |
Year High | 99.37 |
Year High Date | 24/06/03 |
Day Low | 96.50 |
Year Low | 96.20 |
Year Low Date | 24/06/14 |
Official Close | 96.7054 |
Opening | 96.71 |
Reference Close | 96.64 |
Official Close Date | 24/06/27 |
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 |