All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
82.68 | 1 | 1 | 57,000 | 82.65 | 82.99 | 58,000 | 1 |
83.02 | 2 | 1 | 100,000 | 82.64 | 83.00 | 104,000 | 1 |
82.68 | 3 | 1 | 119,000 | 82.55 | 83.05 | 100,000 | 1 |
82.90 | 4 | 1 | 50,000 | 82.11 | 83.39 | 50,000 | 1 |
82.72 | 5 | 1 | 100,000 | 82.10 | 83.40 | 100,000 | 1 |
Nome | Romania Tf 1,375% Dc29 Eur |
Isin Code | XS2262211076 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 82.68 |
%Chng | -0.29 |
Net Chng | -0.24 |
Date - Time Last Trade | 24/07/01 - 4:43:53 PM |
Last Volume | 3,000 |
Total Quantity | 55,000 |
Number Trades | 7 |
Turnover | 45,540 |
Day High | 83.04 |
Year High | 84.73 |
Year High Date | 24/04/02 |
Day Low | 82.68 |
Year Low | 81.35 |
Year Low Date | 24/01/08 |
Official Close | 82.855 |
Opening | 82.71 |
Reference Close | 82.92 |
Official Close Date | 24/06/28 |
Expiry Date | 29/12/02 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.375 |
Annual Coupon Rate | 1.375 |
Accrual Date | 20/12/02 |
Bond Type | Fixed Rate |
Legenda |