All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.55 | 1 | 2 | 91,000 | 93.60 | 94.68 | 86,000 | 1 |
94.54 | 2 | 2 | 150,000 | 93.03 | 94.69 | 34,000 | 1 |
94.57 | 3 | 1 | 51,000 | 92.81 | 95.15 | 50,000 | 1 |
94.65 | 4 | 1 | 7,000 | 89.00 | 95.16 | 50,000 | 1 |
94.59 | 5 | 95.17 | 51,000 | 1 |
Nome | Romania Tf 2,875% Mg28 Eur |
Isin Code | XS1420357318 |
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 | 95.81 |
Year High Date | 24/04/04 |
Day Low | |
Year Low | 93.20 |
Year Low Date | 24/01/18 |
Official Close | 94.56208 |
Pre-Opening | |
Reference Close | 94.44 |
Official Close Date | 24/06/28 |
Expiry Date | 28/05/26 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.875 |
Annual Coupon Rate | 2.875 |
Accrual Date | 16/05/26 |
Bond Type | Fixed Rate |
Legenda |