All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 5,000 | 83.84 | 84.24 | 60,000 | 1 |
2 | 1 | 102,000 | 83.78 | 84.36 | 87,000 | 1 |
3 | 1 | 60,000 | 83.69 | 84.43 | 82,000 | 1 |
4 | 1 | 50,000 | 83.68 | 84.57 | 100,000 | 1 |
5 | 1 | 50,000 | 83.66 | 84.61 | 20,000 | 1 |
Nome | Romania Tf 4,125% Mz39 Eur |
Isin Code | XS1892127470 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 84.30 |
%Chng | +0.30 |
Net Chng | +0.25 |
Date - Time Last Trade | 24/07/19 - 9:06:27 AM |
Last Volume | 8,000 |
Total Quantity | 18,000 |
Number Trades | 2 |
Turnover | 15,194 |
Day High | 84.50 |
Year High | 86.50 |
Year High Date | 24/04/02 |
Day Low | 84.30 |
Year Low | 81.40 |
Year Low Date | 24/01/05 |
Official Close | 84.01829 |
Opening | 84.50 |
Reference Close | 84.05 |
Official Close Date | 24/07/18 |
Expiry Date | 39/03/11 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.125 |
Annual Coupon Rate | 4.125 |
Accrual Date | 18/10/11 |
Bond Type | Fixed Rate |
Legenda |