All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.73 | 1 | ||||||
97.72 | 2 | ||||||
97.55 | 3 | ||||||
97.55 | 4 | ||||||
97.55 | 5 |
Nome | Romania Tf 5,25% Nv27 Usd |
Isin Code | XS2485248806 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.73 |
%Chng | +0.32 |
Net Chng | +0.31 |
Date - Time Last Trade | 24/05/03 - 11:19:15 AM |
Last Volume | 2,000 |
Total Quantity | 32,000 |
Number Trades | 2 |
Turnover | 31,271 |
Day High | 97.73 |
Year High | 101.00 |
Year High Date | 24/04/02 |
Day Low | 97.72 |
Year Low | 97.14 |
Year Low Date | 24/04/15 |
Official Close | 97.5618 |
Opening | 97.72 |
Reference Close | 97.93 |
Official Close Date | 24/05/02 |
Expiry Date | 27/11/25 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.25 |
Accrual Date | 22/05/25 |
Bond Type | Fixed Rate |
Legenda |