All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 5,000 | 93.22 | 93.47 | 97,000 | 1 |
2 | 1 | 11,000 | 93.20 | 93.58 | 50,000 | 1 |
3 | 1 | 26,000 | 93.19 | 93.59 | 80,000 | 1 |
4 | 1 | 60,000 | 93.03 | 93.60 | 50,000 | 1 |
5 | 1 | 12,000 | 93.02 | 94.00 | 100,000 | 1 |
Nome | Romania Tf 3,624% Mg30 Eur |
Isin Code | XS2178857954 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 93.46 |
%Chng | -0.01 |
Net Chng | -0.01 |
Date - Time Last Trade | 24/07/19 - 12:32:47 PM |
Last Volume | 25,000 |
Total Quantity | 220,000 |
Number Trades | 13 |
Turnover | 205,513 |
Day High | 93.70 |
Year High | 94.54 |
Year High Date | 24/06/06 |
Day Low | 93.20 |
Year Low | 90.67 |
Year Low Date | 24/01/22 |
Official Close | 93.4142 |
Opening | 93.70 |
Reference Close | 93.47 |
Official Close Date | 24/07/18 |
Expiry Date | 30/05/26 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.624 |
Annual Coupon Rate | 3.624 |
Accrual Date | 20/05/26 |
Bond Type | Fixed Rate |
Legenda |