All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2,000 79.77 79.82 20,000 1
2 1 6,000 79.60 79.83 38,000 1
3 1 102,000 79.59 79.93 136,000 1
4 1 50,000 79.54 79.97 50,000 1
5 1 100,000 79.53 80.27 50,000 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 Continuous
Last Trade Price 79.94
%Chng +1.15
Net Chng +0.91
Date - Time Last Trade 26/07/27 - 2:09:26 PM
Last Volume 136,000
Total Quantity 310,000
Number Trades 5
Turnover 247,659

Day High 79.94
Year High 87.05
Year High Date 26/02/25
Day Low 79.40
Year Low 76.72
Year Low Date 26/03/23
Official Close 78.95694
Pre-Opening 79.40
Reference Close 79.03
Official Close Date 26/07/24
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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