All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 136,000 104.19 105.15 128,000 1
2 1 50,000 104.18 105.16 50,000 1
3 1 2,000 96.50
4
5
15 Minutes Delayed Data  
Nome Romania Tf 7,625% Ge53 Usd
Isin Code XS2571924070
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 104.92
%Chng -0.80
Net Chng -0.85
Date - Time Last Trade 26/09/18 - 4:25:18 PM
Last Volume 74,000
Total Quantity 406,000
Number Trades 9
Turnover 427,159

Day High 105.66
Year High 116.32
Year High Date 26/02/26
Day Low 104.92
Year Low 102.62
Year Low Date 26/03/23
Official Close 105.91873
Pre-Opening 105.66
Reference Close 104.61
Official Close Date 26/09/17
Expiry Date 53/01/17
Lot Size 2,000
Periodic Coupon Rate
Annual Coupon Rate 7.625
Accrual Date 23/01/17
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Tf 7,625% Ge53 Usd


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