All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 108,000 106.56
2 1 6,000 99.98
3
4
5
15 Minutes Delayed Data  
Nome Romania Fx 7.5% Feb37 Usd
Isin Code XS2999564581
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 107.01
%Chng -0.43
Net Chng -0.46
Date - Time Last Trade 26/04/30 - 9:21:38 AM
Last Volume 20,000
Total Quantity 32,000
Number Trades 2
Turnover 34,243

Day High 107.01
Year High 113.64
Year High Date 26/02/26
Day Low 107.01
Year Low 103.72
Year Low Date 26/03/23
Official Close 107.53862
Pre-Opening 107.01
Reference Close 107.07
Official Close Date 26/04/29
Expiry Date 37/02/10
Lot Size 2,000
Periodic Coupon Rate
Annual Coupon Rate 7.50
Accrual Date 25/02/10
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Fx 7.5% Feb37 Usd


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