All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 6,000 96.00 96.51 132,000 1
2 1 16,000 95.96 98.80 3,000 1
3 1 9,000 95.81 99.35 7,000 1
4 1 135,000 95.80 99.40 10,000 1
5 1 5,000 95.50 100.19 10,000 1
15 Minutes Delayed Data  
Nome Romania Green Fx 5.625% Feb36 Eur
Isin Code XS2770921315
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 96.06
%Chng -0.81
Net Chng -0.78
Date - Time Last Trade 26/09/18 - 5:23:25 PM
Last Volume 50,000
Total Quantity 679,000
Number Trades 27
Turnover 655,126

Day High 97.00
Year High 103.37
Year High Date 26/02/25
Day Low 95.96
Year Low 95.12
Year Low Date 26/03/23
Official Close 97.08616
Pre-Opening 97.00
Reference Close 96.06
Official Close Date 26/09/17
Expiry Date 36/02/22
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 5.625
Accrual Date 24/02/22
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Green Fx 5.625% Feb36 Eur


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