All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 138,000 77.09 77.57 136,000 2
2 1 100,000 77.05 77.80 100,000 1
3 79.35 6,000 1
4 89.00 20,000 1
5
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 77.55
%Chng -1.00
Net Chng -0.78
Date - Time Last Trade 26/09/18 - 2:56:08 PM
Last Volume 12,000
Total Quantity 124,000
Number Trades 9
Turnover 96,655

Day High 78.26
Year High 87.05
Year High Date 26/02/25
Day Low 77.55
Year Low 76.61
Year Low Date 26/09/16
Official Close 78.48504
Pre-Opening 78.25
Reference Close 77.29
Official Close Date 26/09/17
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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