All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 116,000 99.94 100.20 40,000 1
2 1 20,000 99.78 100.27 113,000 1
3 1 5,000 99.62 100.35 50,000 1
4 2 8,000 99.60 100.59 100,000 1
5 2 24,000 99.50 100.60 32,000 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 100.13
%Chng -1.61
Net Chng -1.64
Date - Time Last Trade 26/03/03 - 5:27:56 PM
Last Volume 3,000
Total Quantity 3,231,000
Number Trades 200
Turnover 3,231,436

Day High 101.58
Year High 103.37
Year High Date 26/02/25
Day Low 99.40
Year Low 98.55
Year Low Date 26/01/09
Official Close 101.94604
Pre-Opening 101.58
Reference Close 100.09
Official Close Date 26/03/02
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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