All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 114,000 94.94 95.46 10,000 1
2 1 4,000 94.30 95.48 138,000 2
3 1 100,000 93.75 96.38 100,000 1
4 1 2,000 93.40 101.00 4,000 1
5 1 20,000 92.60 110.00 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 94.81
%Chng +0.58
Net Chng +0.55
Date - Time Last Trade 26/06/04 - 2:43:35 PM
Last Volume 2,000
Total Quantity 22,000
Number Trades 3
Turnover 20,901

Day High 95.24
Year High 100.31
Year High Date 26/02/25
Day Low 94.81
Year Low 90.30
Year Low Date 26/03/23
Official Close 94.45396
Pre-Opening 95.24
Reference Close 95.29
Official Close Date 26/06/03
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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