All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 108,000 101.67 101.98 104,000 1
2 1 6,000 101.65 102.03 4,000 1
3 2 8,000 101.60 104.10 6,000 1
4 1 50,000 101.30
5 1 10,000 99.35
15 Minutes Delayed Data  
Nome Romania Tf 5,25% Nv27 Usd
Isin Code XS2485248806
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 101.99
%Chng +0.23
Net Chng +0.23
Date - Time Last Trade 26/02/27 - 9:00:02 AM
Last Volume 12,000
Total Quantity 12,000
Number Trades 1
Turnover 12,239

Day High 101.99
Year High 102.09
Year High Date 26/02/11
Day Low 101.99
Year Low 101.22
Year Low Date 26/01/05
Official Close 101.80
Pre-Opening 101.99
Reference Close 101.79
Official Close Date 26/02/26
Expiry Date 27/11/25
Lot Size 2,000
Periodic Coupon Rate
Annual Coupon Rate 5.25
Accrual Date 22/05/25
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Tf 5,25% Nv27 Usd


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