All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
95.00 | 1 | 2 | 18,000 | 95.00 | 95.26 | 90,000 | 1 |
95.50 | 2 | 1 | 60,000 | 94.95 | 95.49 | 60,000 | 1 |
95.85 | 3 | 1 | 116,000 | 94.94 | 95.50 | 60,000 | 1 |
95.70 | 4 | 1 | 100,000 | 94.70 | 95.51 | 50,000 | 1 |
95.70 | 5 | 1 | 50,000 | 94.54 | 95.60 | 50,000 | 1 |
Nome | Romania Tf 6,125% Ge44 Usd |
Isin Code | US77586TAE64 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 95.00 |
%Chng | -0.48 |
Net Chng | -0.46 |
Date - Time Last Trade | 24/07/01 - 10:10:44 AM |
Last Volume | 6,000 |
Total Quantity | 12,000 |
Number Trades | 2 |
Turnover | 11,430 |
Day High | 95.50 |
Year High | 101.42 |
Year High Date | 24/02/02 |
Day Low | 95.00 |
Year Low | 93.70 |
Year Low Date | 24/04/26 |
Official Close | 95.64146 |
Opening | 95.50 |
Reference Close | 95.46 |
Official Close Date | 24/06/28 |
Expiry Date | 44/01/22 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.125 |
Accrual Date | 14/01/22 |
Bond Type | Fixed Rate |
Legenda |