All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
65.10 | 1 | 1 | 60,000 | 64.57 | 65.05 | 114,000 | 1 |
65.02 | 2 | 1 | 115,000 | 64.41 | 65.06 | 150,000 | 2 |
65.08 | 3 | 2 | 150,000 | 64.40 | 65.29 | 60,000 | 1 |
65.52 | 4 | 1 | 50,000 | 64.24 | 65.30 | 100,000 | 1 |
65.30 | 5 | 1 | 100,000 | 64.20 | 65.70 | 100,000 | 1 |
Nome | Romania Tf 2,625% Dc40 Eur |
Isin Code | XS2258400162 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 65.10 |
%Chng | +0.05 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/07/01 - 11:43:37 AM |
Last Volume | 31,000 |
Total Quantity | 31,000 |
Number Trades | 1 |
Turnover | 20,181 |
Day High | 65.10 |
Year High | 69.61 |
Year High Date | 24/03/25 |
Day Low | 65.10 |
Year Low | 64.50 |
Year Low Date | 24/06/20 |
Official Close | 65.02 |
Opening | 65.10 |
Reference Close | 65.07 |
Official Close Date | 24/06/28 |
Expiry Date | 40/12/02 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.625 |
Annual Coupon Rate | 2.625 |
Accrual Date | 20/12/02 |
Bond Type | Fixed Rate |
Legenda |