All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,000 96.15 96.25 30,000 1
2 1 116,000 95.99 96.26 107,000 1
3 1 100,000 95.90 96.35 50,000 1
4 2 60,000 95.73 96.82 50,000 1
5 1 50,000 95.64 96.83 21,000 1
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 Continuous
Last Trade Price 96.27
%Chng +0.49
Net Chng +0.47
Date - Time Last Trade 26/07/28 - 11:06:59 AM
Last Volume 43,000
Total Quantity 133,000
Number Trades 5
Turnover 127,979

Day High 96.27
Year High 98.17
Year High Date 26/03/10
Day Low 96.15
Year Low 92.65
Year Low Date 26/03/23
Official Close 95.8229
Pre-Opening 96.15
Reference Close 95.80
Official Close Date 26/07/27
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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