All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2,000 80.88 81.72 104,000 1
2 1 114,000 80.86 83.83 70,000 1
3 4 120,000 80.70 84.00 6,000 1
4 1 8,000 80.00 84.25 15,000 1
5 1 40,000 79.40 85.19 1,000 1
15 Minutes Delayed Data  
Nome Romania Tf 4,125% Mz39 Eur
Isin Code XS1892127470
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 80.66
%Chng -1.03
Net Chng -0.84
Date - Time Last Trade 26/04/02 - 11:51:16 AM
Last Volume 10,000
Total Quantity 100,000
Number Trades 9
Turnover 80,836

Day High 80.93
Year High 88.11
Year High Date 26/02/26
Day Low 80.47
Year Low 78.85
Year Low Date 26/03/23
Official Close 81.69038
Pre-Opening 80.77
Reference Close 81.09
Official Close Date 26/04/01
Expiry Date 39/03/11
Lot Size 1,000
Periodic Coupon Rate 4.125
Annual Coupon Rate 4.125
Accrual Date 18/10/11
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Tf 4,125% Mz39 Eur


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