All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2,000 98.76 99.05 100,000 1
2 1 100,000 98.60 99.06 30,000 1
3 1 60,000 98.59 99.12 20,000 1
4 1 50,000 98.531 99.279 50,000 1
5 1 106,000 98.52 99.28 50,000 1
15 Minutes Delayed Data  
Nome Romania Tf 3% Fb27 Usd
Isin Code XS2434895988
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 98.76
%Chng -0.11
Net Chng -0.104
Date - Time Last Trade 26/07/27 - 11:34:08 AM
Last Volume 8,000
Total Quantity 228,000
Number Trades 7
Turnover 225,372

Day High 98.881
Year High 99.30
Year High Date 26/06/04
Day Low 98.76
Year Low 98.056
Year Low Date 26/04/02
Official Close 98.80
Pre-Opening 98.83
Reference Close 98.864
Official Close Date 26/07/24
Expiry Date 27/02/27
Lot Size 2,000
Periodic Coupon Rate
Annual Coupon Rate 3.00
Accrual Date 22/01/27
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Tf 3% Fb27 Usd


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