All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 57,000 | 87.92 | 88.34 | 101,000 | 1 |
2 | 1 | 100,000 | 87.91 | 88.41 | 60,000 | 1 |
3 | 1 | 117,000 | 87.88 | 88.42 | 100,000 | 1 |
4 | 1 | 50,000 | 87.60 | 88.80 | 50,000 | 1 |
5 | 1 | 51,000 | 87.19 | 88.86 | 50,000 | 1 |
Nome | Romania Tf 2,5% Fb30 Eur |
Isin Code | XS1768067297 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 87.96 |
%Chng | -0.34 |
Net Chng | -0.30 |
Date - Time Last Trade | 24/07/19 - 10:11:18 AM |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Turnover | 2,639 |
Day High | 87.96 |
Year High | 89.25 |
Year High Date | 24/04/03 |
Day Low | 87.96 |
Year Low | 85.90 |
Year Low Date | 24/01/08 |
Official Close | 88.39 |
Opening | 87.96 |
Reference Close | 88.26 |
Official Close Date | 24/07/18 |
Expiry Date | 30/02/08 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | 2.50 |
Accrual Date | 18/02/08 |
Bond Type | Fixed Rate |
Legenda |