All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 3,000 88.00 89.06 5,000 1
2 1 10,000 87.51 90.06 5,000 1
3 1 5,000 86.50 91.00 20,000 1
4 1 5,000 86.15 91.06 5,000 1
5 1 8,000 85.69 92.00 5,000 1
15 Minutes Delayed Data  
Nome Romania Tf 3,875% Ot35 Eur
Isin Code XS1313004928
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 88.74
%Chng +0.33
Net Chng +0.29
Date - Time Last Trade 26/06/16 - 4:17:48 PM
Last Volume 102,000
Total Quantity 777,000
Number Trades 24
Turnover 687,315

Day High 88.94
Year High 91.25
Year High Date 26/02/27
Day Low 88.15
Year Low 83.53
Year Low Date 26/03/23
Official Close 88.57081
Pre-Opening 88.37
Reference Close 88.71
Official Close Date 26/06/15
Expiry Date 35/10/29
Lot Size 1,000
Periodic Coupon Rate 3.875
Annual Coupon Rate 3.875
Accrual Date 15/10/29
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Tf 3,875% Ot35 Eur


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