All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 60,000 | 83.51 | 83.99 | 100,000 | 1 |
2 | 1 | 2,000 | 83.50 | 84.00 | 90,000 | 1 |
3 | 1 | 50,000 | 83.30 | 84.06 | 100,000 | 1 |
4 | 1 | 118,000 | 83.26 | 84.11 | 100,000 | 1 |
5 | 1 | 50,000 | 83.14 | 84.49 | 60,000 | 1 |
Nome | Romania Tf 5,125% Gn48 Usd |
Isin Code | XS1837994794 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 83.99 |
%Chng | +0.02 |
Net Chng | +0.02 |
Date - Time Last Trade | 24/07/19 - 9:47:06 AM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 13,440 |
Day High | 84.01 |
Year High | 88.10 |
Year High Date | 24/02/02 |
Day Low | 83.99 |
Year Low | 81.12 |
Year Low Date | 24/04/26 |
Official Close | 84.10609 |
Opening | 84.01 |
Reference Close | 83.97 |
Official Close Date | 24/07/18 |
Expiry Date | 48/06/15 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.125 |
Accrual Date | 18/06/15 |
Bond Type | Fixed Rate |
Legenda |