All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Romania Fx 6% Sep44 Eur


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