All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
64.76 | 1 | 1 | 5,000 | 64.82 | 65.12 | 112,000 | 1 |
65.00 | 2 | 1 | 57,000 | 64.61 | 65.27 | 60,000 | 1 |
65.00 | 3 | 1 | 100,000 | 64.60 | 65.28 | 100,000 | 1 |
65.00 | 4 | 1 | 50,000 | 64.56 | 65.59 | 50,000 | 1 |
65.17 | 5 | 1 | 81,000 | 64.55 | 65.60 | 100,000 | 1 |
Nome | Romania Tf 2,875% Ap42 Eur |
Isin Code | XS2364200514 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 64.76 |
%Chng | -0.58 |
Net Chng | -0.38 |
Date - Time Last Trade | 24/07/01 - 3:55:10 PM |
Last Volume | 3,000 |
Total Quantity | 277,000 |
Number Trades | 13 |
Turnover | 180,160 |
Day High | 65.17 |
Year High | 69.67 |
Year High Date | 24/03/26 |
Day Low | 64.76 |
Year Low | 64.19 |
Year Low Date | 24/01/23 |
Official Close | 65.11406 |
Opening | 65.17 |
Reference Close | 65.14 |
Official Close Date | 24/06/28 |
Expiry Date | 42/04/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Accrual Date | 21/07/13 |
Bond Type | Fixed Rate |
Legenda |