All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 102.34 118,000 1
2 102.42 2,000 1
3
4
5
15 Minutes Delayed Data  
Nome Romania Fx 6.375% Jan34 Usd
Isin Code XS2756521303
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 102.23
%Chng -1.02
Net Chng -1.05
Date - Time Last Trade 26/04/16 - 5:35:09 PM
Last Volume 10,000
Total Quantity 184,000
Number Trades 5
Turnover 189,388

Day High 103.02
Year High 105.93
Year High Date 26/02/25
Day Low 102.23
Year Low 99.60
Year Low Date 26/03/27
Official Close 102.56
Pre-Opening 103.02
Reference Close 102.23
Official Close Date 26/04/15
Expiry Date 34/01/30
Lot Size 2,000
Periodic Coupon Rate
Annual Coupon Rate 6.375
Accrual Date 24/01/30
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Fx 6.375% Jan34 Usd


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