All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 2,000 | 86.80 | 86.99 | 113,000 | 1 |
2 | 1 | 60,000 | 86.63 | 87.10 | 60,000 | 1 |
3 | 1 | 86,000 | 86.62 | 87.11 | 100,000 | 1 |
4 | 1 | 100,000 | 86.31 | 87.40 | 50,000 | 1 |
5 | 1 | 50,000 | 86.30 | 87.61 | 51,000 | 1 |
Nome | Romania Tf 3,75% Fb34 Eur |
Isin Code | XS2434895806 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Call |
Last Trade Price | 87.06 |
%Chng | +0.08 |
Net Chng | +0.07 |
Date - Time Last Trade | 24/07/19 - 3:02:21 PM |
Last Volume | 10,000 |
Total Quantity | 16,000 |
Number Trades | 2 |
Turnover | 13,912 |
Day High | 87.06 |
Year High | 89.03 |
Year High Date | 24/01/02 |
Day Low | 86.76 |
Year Low | 84.49 |
Year Low Date | 24/01/22 |
Official Close | 87.21875 |
Opening | 86.76 |
Reference Close | 86.99 |
Official Close Date | 24/07/18 |
Expiry Date | 34/02/07 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.75 |
Annual Coupon Rate | 3.75 |
Accrual Date | 22/02/07 |
Bond Type | Fixed Rate |
Legenda |