All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 105,000 96.78 97.24 104,000 1
2 2 20,000 95.60 100.00 3,000 1
3 1 5,000 94.50
4 2 31,000 94.00
5 1 5,000 93.38
15 Minutes Delayed Data  
Nome Romania Fx 4.625% Mar33 Eur
Isin Code XS3307442197
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 97.22
%Chng +0.58
Net Chng +0.56
Date - Time Last Trade 26/05/27 - 5:14:03 PM
Last Volume 3,000
Total Quantity 131,000
Number Trades 10
Turnover 127,298

Day High 97.24
Year High 98.17
Year High Date 26/03/10
Day Low 97.00
Year Low 92.65
Year Low Date 26/03/23
Official Close 96.74652
Pre-Opening 97.00
Reference Close 97.11
Official Close Date 26/05/26
Expiry Date 33/03/04
Lot Size 1,000
Periodic Coupon Rate 4.625
Annual Coupon Rate 4.625
Accrual Date 26/03/04
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Fx 4.625% Mar33 Eur


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