All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 20,000 | 99.805 | 100.066 | 50,000 | 1 |
2 | 1 | 100,000 | 99.627 | 100.10 | 100,000 | 1 |
3 | 1 | 100,000 | 99.60 | 100.127 | 50,000 | 1 |
4 | 1 | 50,000 | 99.401 | 100.399 | 50,000 | 1 |
5 | 1 | 100,000 | 99.40 | 100.40 | 100,000 | 1 |
Nome | Romania Tf 2,875% Ot24 Eur |
Isin Code | XS1129788524 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 100.629 |
Year High Date | 24/07/08 |
Day Low | |
Year Low | 99.11 |
Year Low Date | 24/02/26 |
Official Close | 99.75384 |
Pre-Opening | |
Reference Close | 99.90 |
Official Close Date | 24/07/18 |
Expiry Date | 24/10/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.875 |
Annual Coupon Rate | 2.875 |
Accrual Date | 14/10/28 |
Bond Type | Fixed Rate |
Legenda |