All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.29 | 1 | ||||||
94.29 | 2 | ||||||
94.39 | 3 | ||||||
94.35 | 4 | ||||||
94.35 | 5 |
Nome | Romania Tf 6,125% Ge44 Usd |
Isin Code | US77586TAE64 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 94.29 |
%Chng | +0.39 |
Net Chng | +0.37 |
Date - Time Last Trade | 24/05/02 - 4:40:19 PM |
Last Volume | 4,000 |
Total Quantity | 30,000 |
Number Trades | 6 |
Turnover | 28,298 |
Day High | 94.39 |
Year High | 101.42 |
Year High Date | 24/02/02 |
Day Low | 94.29 |
Year Low | 93.70 |
Year Low Date | 24/04/26 |
Official Close | 94.45483 |
Opening | 94.30 |
Reference Close | 94.21 |
Official Close Date | 24/04/30 |
Expiry Date | 44/01/22 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.125 |
Accrual Date | 14/01/22 |
Bond Type | Fixed Rate |
Legenda |