All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 108,000 93.02 93.55 120,000 1
2 1 52,000 93.01 93.56 30,000 1
3 1 4,000 93.00 94.44 100,000 1
4 1 5,000 92.92
5 1 3,000 92.90
15 Minutes Delayed Data  
Nome Romania Tf 1,375% Dc29 Eur
Isin Code XS2262211076
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 93.17
%Chng -0.06
Net Chng -0.06
Date - Time Last Trade 26/02/27 - 4:40:45 PM
Last Volume 1,000
Total Quantity 201,000
Number Trades 18
Turnover 187,302

Day High 93.33
Year High 93.37
Year High Date 26/02/26
Day Low 93.04
Year Low 91.72
Year Low Date 26/01/19
Official Close 93.27437
Pre-Opening 93.33
Reference Close 93.12
Official Close Date 26/02/26
Expiry Date 29/12/02
Lot Size 1,000
Periodic Coupon Rate 1.375
Annual Coupon Rate 1.375
Accrual Date 20/12/02
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Tf 1,375% Dc29 Eur


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