All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 120,000 86.27 86.91 102,000 1
2 1 100,000 85.38 87.16 6,000 1
3 1 2,000 84.74 87.29 2,000 1
4 88.00 100,000 1
5 91.00 8,000 1
15 Minutes Delayed Data  
Nome Romania Tf 5,125% Gn48 Usd
Isin Code XS1837994794
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 86.70
%Chng -0.10
Net Chng -0.09
Date - Time Last Trade 26/02/27 - 5:28:29 PM
Last Volume 14,000
Total Quantity 112,000
Number Trades 6
Turnover 97,115

Day High 86.72
Year High 87.05
Year High Date 26/02/25
Day Low 86.68
Year Low 81.29
Year Low Date 26/01/12
Official Close 86.85051
Pre-Opening 86.72
Reference Close 86.61
Official Close Date 26/02/26
Expiry Date 48/06/15
Lot Size 2,000
Periodic Coupon Rate
Annual Coupon Rate 5.125
Accrual Date 18/06/15
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Tf 5,125% Gn48 Usd


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