All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.21 | 1 | 1 | 85,000 | 95.89 | 96.22 | 113,000 | 1 |
97.47 | 2 | 1 | 100,000 | 95.88 | 96.29 | 20,000 | 1 |
95.95 | 3 | 1 | 50,000 | 95.76 | 96.30 | 10,000 | 1 |
96.02 | 4 | 1 | 100,000 | 95.75 | 96.35 | 100,000 | 1 |
96.10 | 5 | 1 | 50,000 | 95.68 | 96.60 | 100,000 | 2 |
Nome | Romania Tf 2,375% Ap27 Eur |
Isin Code | XS1599193403 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 96.21 |
%Chng | +0.10 |
Net Chng | +0.10 |
Date - Time Last Trade | 24/07/01 - 10:56:47 AM |
Last Volume | 5,000 |
Total Quantity | 7,000 |
Number Trades | 2 |
Turnover | 6,760 |
Day High | 97.47 |
Year High | 97.16 |
Year High Date | 24/06/12 |
Day Low | 96.21 |
Year Low | 93.89 |
Year Low Date | 24/01/10 |
Official Close | 96.19894 |
Opening | 97.47 |
Reference Close | 96.11 |
Official Close Date | 24/06/28 |
Expiry Date | 27/04/19 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.375 |
Annual Coupon Rate | 2.375 |
Accrual Date | 17/04/19 |
Bond Type | Fixed Rate |
Legenda |