All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 108,000 96.55 97.49 102,000 1
2 1 100,000 95.54 98.09 70,000 1
3 98.17 100,000 1
4 98.50 6,000 1
5 101.00 4,000 1
15 Minutes Delayed Data  
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 97.25
%Chng +0.01
Net Chng +0.01
Date - Time Last Trade 26/04/15 - 5:13:45 PM
Last Volume 10,000
Total Quantity 128,000
Number Trades 7
Turnover 124,795

Day High 97.56
Year High 100.31
Year High Date 26/02/25
Day Low 97.25
Year Low 90.30
Year Low Date 26/03/23
Official Close 97.23474
Pre-Opening 97.52
Reference Close 97.00
Official Close Date 26/04/14
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Tf 6,125% Ge44 Usd


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