All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 106.16 138,000 1
2 108.20 3,000 1
3
4
5
15 Minutes Delayed Data  
Nome Romania Tf 6,625% St29 Eur
Isin Code XS2538441598
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 105.50
%Chng -0.48
Net Chng -0.51
Date - Time Last Trade 26/09/18 - 4:41:43 PM
Last Volume 20,000
Total Quantity 219,000
Number Trades 8
Turnover 231,770

Day High 105.95
Year High 110.88
Year High Date 26/02/26
Day Low 105.48
Year Low 105.64
Year Low Date 26/09/15
Official Close 106.08782
Pre-Opening 105.95
Reference Close 105.50
Official Close Date 26/09/17
Expiry Date 29/09/27
Lot Size 1,000
Periodic Coupon Rate 6.625
Annual Coupon Rate 6.625
Accrual Date 22/09/27
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Tf 6,625% St29 Eur


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