All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Romania Fx 6% Sep44 Eur |
Isin Code | XS2908645265 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.95 |
%Chng | -0.04 |
Net Chng | -0.04 |
Date - Time Last Trade | 24/11/15 - 5:35:10 PM |
Last Volume | 5,000 |
Total Quantity | 1,090,000 |
Number Trades | 77 |
Turnover | 1,067,560 |
Day High | 98.74 |
Year High | 102.00 |
Year High Date | 24/10/16 |
Day Low | 97.70 |
Year Low | 96.02 |
Year Low Date | 24/11/07 |
Official Close | 97.88646 |
Opening | 98.06 |
Reference Close | 97.95 |
Official Close Date | 24/11/14 |
Expiry Date | 44/09/24 |
Lot Size | 1,000 |
Periodic Coupon Rate | 6.00 |
Annual Coupon Rate | 6.00 |
Accrual Date | 24/09/24 |
Bond Type | Fixed Rate |
Legenda |