All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 50,000 | 98.31 | 98.54 | 213,000 | 2 |
2 | 1 | 97,000 | 98.30 | 98.81 | 20,000 | 1 |
3 | 1 | 100,000 | 98.14 | 98.90 | 50,000 | 1 |
4 | 1 | 50,000 | 97.91 | 99.03 | 50,000 | 1 |
5 | 1 | 50,000 | 97.90 | 99.04 | 51,000 | 1 |
Nome | Romania Tf 2,75% Fb26 Eur |
Isin Code | XS2178857285 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 98.51 |
%Chng | +0.14 |
Net Chng | +0.14 |
Date - Time Last Trade | 24/07/19 - 11:45:34 AM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 9,851 |
Day High | 98.51 |
Year High | 99.57 |
Year High Date | 24/07/02 |
Day Low | 98.51 |
Year Low | 97.53 |
Year Low Date | 24/04/26 |
Official Close | 98.51 |
Opening | 98.51 |
Reference Close | 98.37 |
Official Close Date | 24/07/18 |
Expiry Date | 26/02/26 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 20/05/26 |
Bond Type | Fixed Rate |
Legenda |