All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 10,000 | 95.50 | 95.76 | 164,000 | 2 |
2 | 1 | 118,000 | 95.38 | 95.77 | 100,000 | 1 |
3 | 1 | 60,000 | 95.27 | 95.92 | 60,000 | 1 |
4 | 1 | 30,000 | 95.11 | 95.99 | 100,000 | 1 |
5 | 1 | 100,000 | 95.10 | 96.00 | 100,000 | 1 |
Nome | Romania Tf 6% Mg34 Usd |
Isin Code | XS2485249523 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 95.76 |
%Chng | +0.37 |
Net Chng | +0.35 |
Date - Time Last Trade | 24/11/22 - 2:35:25 PM |
Last Volume | 2,000 |
Total Quantity | 50,000 |
Number Trades | 7 |
Turnover | 47,861 |
Day High | 95.89 |
Year High | 102.68 |
Year High Date | 24/09/24 |
Day Low | 95.65 |
Year Low | 95.16 |
Year Low Date | 24/11/21 |
Official Close | 95.62943 |
Opening | 95.89 |
Reference Close | 95.41 |
Official Close Date | 24/11/21 |
Expiry Date | 34/05/25 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.00 |
Accrual Date | 22/05/25 |
Bond Type | Fixed Rate |
Legenda |