All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bulgaria Fx 4.25% Sep44 Eur |
Isin Code | XS2890435600 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 101.69 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/12/20 - 5:02:48 PM |
Last Volume | 5,000 |
Total Quantity | 163,000 |
Number Trades | 8 |
Turnover | 165,697 |
Day High | 102.04 |
Year High | 103.88 |
Year High Date | 24/12/13 |
Day Low | 101.50 |
Year Low | 99.50 |
Year Low Date | 24/09/09 |
Official Close | 101.58176 |
Opening | 101.60 |
Reference Close | 101.58 |
Official Close Date | 24/12/19 |
Expiry Date | 44/09/05 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.25 |
Annual Coupon Rate | 4.25 |
Accrual Date | 24/09/05 |
Bond Type | Fixed Rate |
Legenda |