All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 123,000 64.69 65.77 135,000 1
2 1 9,000 64.32 66.00 85,000 1
3 1 50,000 63.70 67.40 85,000 1
4 1 65,000 63.12
5 1 200,000 62.29
15 Minutes Delayed Data  
Nome Romania Tf 2,75% Ap41 Eur
Isin Code XS2330514899
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 65.00
%Chng +0.31
Net Chng +0.20
Date - Time Last Trade 26/04/17 - 4:24:06 PM
Last Volume 15,000
Total Quantity 724,000
Number Trades 29
Turnover 463,262

Day High 65.20
Year High 70.37
Year High Date 26/02/25
Day Low 63.31
Year Low 61.65
Year Low Date 26/03/23
Official Close 65.7486
Pre-Opening 64.82
Reference Close 65.10
Official Close Date 26/04/16
Expiry Date 41/04/14
Lot Size 1,000
Periodic Coupon Rate 2.75
Annual Coupon Rate 2.75
Accrual Date 21/04/14
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Tf 2,75% Ap41 Eur


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