All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 114,000 105.35 105.83 100,000 1
2 1 4,000 105.34 105.84 106,000 1
3 1 100,000 105.20 105.91 12,000 1
4 1 20,000 105.17 105.99 60,000 1
5 1 60,000 105.02 106.00 100,000 1
15 Minutes Delayed Data  
Nome Romania Tf 7,125% Ge33 Usd
Isin Code XS2571923007
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 105.57
%Chng -0.25
Net Chng -0.26
Date - Time Last Trade 26/06/11 - 11:48:14 AM
Last Volume 10,000
Total Quantity 40,000
Number Trades 2
Turnover 42,282

Day High 105.75
Year High 110.92
Year High Date 26/02/25
Day Low 105.57
Year Low 104.60
Year Low Date 26/03/30
Official Close 106.11413
Pre-Opening 105.75
Reference Close 105.83
Official Close Date 26/06/10
Expiry Date 33/01/17
Lot Size 2,000
Periodic Coupon Rate
Annual Coupon Rate 7.125
Accrual Date 23/01/17
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Tf 7,125% Ge33 Usd


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