All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 106,000 99.87 100.39 102,000 1
2 1 20,000 99.78 101.25 100,000 1
3 1 8,000 99.60 104.00 8,000 1
4 1 12,000 99.50 108.20 6,000 1
5 1 100,000 98.63
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 100.00
%Chng -0.15
Net Chng -0.15
Date - Time Last Trade 26/02/27 - 3:56:05 PM
Last Volume 4,000
Total Quantity 8,000
Number Trades 3
Turnover 8,011

Day High 100.30
Year High 100.31
Year High Date 26/02/25
Day Low 100.00
Year Low 94.91
Year Low Date 26/01/20
Official Close 100.12596
Pre-Opening 100.30
Reference Close 100.18
Official Close Date 26/02/26
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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