All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 106,000 81.79 82.15 180,000 1
2 2 8,000 81.70 83.38 100,000 1
3 1 2,000 81.51
4 1 100,000 80.75
5 2 6,000 80.00
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 81.84
%Chng +0.01
Net Chng +0.01
Date - Time Last Trade 26/04/17 - 5:35:06 PM
Last Volume 6,000
Total Quantity 256,000
Number Trades 26
Turnover 206,529

Day High 81.94
Year High 87.05
Year High Date 26/02/25
Day Low 80.33
Year Low 76.72
Year Low Date 26/03/23
Official Close 82.67468
Pre-Opening 80.83
Reference Close 81.84
Official Close Date 26/04/16
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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