All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 50,000 96.24 96.56 162,000 2
2 1 128,000 96.21 96.59 9,000 1
3 1 50,000 96.13 96.66 50,000 1
4 2 55,000 96.00 96.79 50,000 1
5 1 100,000 95.95 96.80 50,000 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 Continuous
Last Trade Price 96.56
%Chng +0.17
Net Chng +0.16
Date - Time Last Trade 26/11/11 - 2:43:21 PM
Last Volume 25,000
Total Quantity 115,000
Number Trades 8
Turnover 135,095

Day High 96.59
Year High 103.37
Year High Date 26/02/25
Day Low 96.40
Year Low 93.29
Year Low Date 26/10/01
Official Close 96.8972
Pre-Opening 96.52
Reference Close 96.40
Official Close Date 26/11/10
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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