All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 116,000 | 79.55 | 79.86 | 111,000 | 1 |
2 | 1 | 4,000 | 79.01 | 80.30 | 100,000 | 1 |
3 | 2 | 109,000 | 79.00 | 82.00 | 18,000 | 1 |
4 | 1 | 6,000 | 78.00 | |||
5 | 1 | 10,000 | 77.87 |
Nome | Romania Tf 2% Ge32 Eur |
Isin Code | XS2109812508 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 79.53 |
%Chng | -0.26 |
Net Chng | -0.21 |
Date - Time Last Trade | 24/07/19 - 9:00:00 AM |
Last Volume | 1,000 |
Total Quantity | 4,000 |
Number Trades | 2 |
Turnover | 3,181 |
Day High | 79.53 |
Year High | 80.50 |
Year High Date | 24/07/02 |
Day Low | 79.53 |
Year Low | 75.94 |
Year Low Date | 24/01/05 |
Official Close | 79.75786 |
Opening | 79.53 |
Reference Close | 79.74 |
Official Close Date | 24/07/18 |
Expiry Date | 32/01/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.00 |
Annual Coupon Rate | 2.00 |
Accrual Date | 20/01/28 |
Bond Type | Fixed Rate |
Legenda |