All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 50,000 | 96.02 | 96.30 | 107,000 | 1 |
2 | 1 | 106,000 | 96.01 | 96.35 | 20,000 | 1 |
3 | 1 | 100,000 | 96.00 | 96.36 | 100,000 | 1 |
4 | 1 | 50,000 | 95.95 | 96.45 | 100,000 | 1 |
5 | 1 | 100,000 | 95.87 | 96.70 | 50,000 | 1 |
Nome | Romania Tf 2% Dc26 Eur |
Isin Code | XS1934867547 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 96.30 |
%Chng | +0.18 |
Net Chng | +0.17 |
Date - Time Last Trade | 24/07/19 - 9:40:19 AM |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Turnover | 1,926 |
Day High | 96.30 |
Year High | 96.99 |
Year High Date | 24/07/02 |
Day Low | 96.30 |
Year Low | 93.94 |
Year Low Date | 24/01/17 |
Official Close | 96.21093 |
Pre-Opening | 96.30 |
Reference Close | 96.13 |
Official Close Date | 24/07/18 |
Expiry Date | 26/12/08 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.00 |
Accrual Date | 19/04/03 |
Bond Type | Fixed Rate |
Legenda |