All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
70.18 | 1 | 1 | 9,000 | 69.82 | 70.15 | 5,000 | 1 |
70.17 | 2 | 1 | 60,000 | 69.81 | 70.17 | 100,000 | 1 |
70.17 | 3 | 1 | 100,000 | 69.80 | 70.18 | 100,000 | 1 |
69.83 | 4 | 1 | 91,000 | 69.78 | 70.20 | 4,000 | 1 |
69.82 | 5 | 2 | 200,000 | 69.75 | 70.21 | 136,000 | 1 |
Nome | Romania Tf 3,375% Ge50 Eur |
Isin Code | XS2109813142 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 70.18 |
%Chng | +0.26 |
Net Chng | +0.18 |
Date - Time Last Trade | 24/05/17 - 10:23:23 AM |
Last Volume | 11,000 |
Total Quantity | 94,000 |
Number Trades | 5 |
Turnover | 65,951 |
Day High | 70.18 |
Year High | 71.24 |
Year High Date | 24/04/10 |
Day Low | 69.82 |
Year Low | 65.25 |
Year Low Date | 24/01/05 |
Official Close | 69.99438 |
Opening | 69.82 |
Reference Close | 70.00 |
Official Close Date | 24/05/16 |
Expiry Date | 50/01/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.375 |
Annual Coupon Rate | 3.375 |
Accrual Date | 20/01/28 |
Bond Type | Fixed Rate |
Legenda |