All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
93.24 | 1 | 1 | 80,000 | 92.52 | 93.24 | 92,000 | 1 |
93.10 | 2 | 1 | 50,000 | 92.49 | 93.30 | 110,000 | 2 |
93.35 | 3 | 1 | 100,000 | 92.40 | 93.50 | 100,000 | 1 |
93.98 | 4 | 1 | 30,000 | 92.19 | 94.73 | 12,000 | 1 |
93.27 | 5 | 1 | 50,000 | 92.18 | 94.74 | 50,000 | 1 |
Nome | Romania Tf 3% Fb27 Usd |
Isin Code | XS2434895988 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 93.24 |
%Chng | +0.20 |
Net Chng | +0.19 |
Date - Time Last Trade | 24/07/01 - 1:40:08 PM |
Last Volume | 6,000 |
Total Quantity | 6,000 |
Number Trades | 1 |
Turnover | 5,594 |
Day High | 93.24 |
Year High | 94.07 |
Year High Date | 24/02/02 |
Day Low | 93.24 |
Year Low | 92.48 |
Year Low Date | 24/04/25 |
Official Close | 93.14421 |
Opening | 93.24 |
Reference Close | 93.05 |
Official Close Date | 24/06/28 |
Expiry Date | 27/02/27 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Accrual Date | 22/01/27 |
Bond Type | Fixed Rate |
Legenda |