All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 16,000 98.00 107.18 7,000 1
2 107.88 8,000 1
3
4
5
15 Minutes Delayed Data  
Nome Romania Fx 6.375% Sep33 Eur
Isin Code XS2689948078
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 106.19
%Chng -0.41
Net Chng -0.44
Date - Time Last Trade 26/06/05 - 3:50:22 PM
Last Volume 10,000
Total Quantity 68,000
Number Trades 5
Turnover 72,357

Day High 106.77
Year High 110.17
Year High Date 26/02/26
Day Low 106.19
Year Low 101.63
Year Low Date 26/03/23
Official Close 106.30
Pre-Opening 106.77
Reference Close 106.16
Official Close Date 26/06/04
Expiry Date 33/09/18
Lot Size 1,000
Periodic Coupon Rate 6.375
Annual Coupon Rate 6.375
Accrual Date 23/09/18
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Fx 6.375% Sep33 Eur


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