All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 20,000 | 77.20 | 77.47 | 80,000 | 1 |
2 | 1 | 103,000 | 77.10 | 77.60 | 60,000 | 1 |
3 | 1 | 60,000 | 77.03 | 77.61 | 100,000 | 1 |
4 | 1 | 10,000 | 77.02 | 78.00 | 15,000 | 1 |
5 | 1 | 100,000 | 77.00 | 78.10 | 50,000 | 1 |
Nome | Romania Tf 3,375% Fb38 Eur |
Isin Code | XS1768074319 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 77.15 |
%Chng | -0.41 |
Net Chng | -0.32 |
Date - Time Last Trade | 24/07/19 - 11:37:37 AM |
Last Volume | 16,000 |
Total Quantity | 62,000 |
Number Trades | 4 |
Turnover | 47,982 |
Day High | 77.99 |
Year High | 79.79 |
Year High Date | 24/03/25 |
Day Low | 77.15 |
Year Low | 76.10 |
Year Low Date | 24/07/02 |
Official Close | 77.36536 |
Opening | 77.99 |
Reference Close | 77.47 |
Official Close Date | 24/07/18 |
Expiry Date | 38/02/08 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.375 |
Annual Coupon Rate | 3.375 |
Accrual Date | 18/02/08 |
Bond Type | Fixed Rate |
Legenda |