All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.40 | 1 | 1 | 1,000 | 97.21 | 97.43 | 88,000 | 1 |
97.42 | 2 | 1 | 1,000 | 97.20 | 97.63 | 60,000 | 1 |
97.27 | 3 | 2 | 61,000 | 97.01 | 98.29 | 3,000 | 1 |
97.27 | 4 | 1 | 10,000 | 97.00 | 98.50 | 50,000 | 1 |
97.27 | 5 | 1 | 84,000 | 96.92 | 98.53 | 51,000 | 1 |
Nome | Romania Fx 5.25% May32 Eur |
Isin Code | XS2829209720 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 97.40 |
%Chng | -0.11 |
Net Chng | -0.11 |
Date - Time Last Trade | 24/07/02 - 10:35:36 AM |
Last Volume | 10,000 |
Total Quantity | 15,000 |
Number Trades | 2 |
Turnover | 14,611 |
Day High | 97.42 |
Year High | 100.28 |
Year High Date | 24/06/07 |
Day Low | 97.40 |
Year Low | 97.20 |
Year Low Date | 24/06/17 |
Official Close | 97.54852 |
Opening | 97.42 |
Reference Close | 97.51 |
Official Close Date | 24/07/01 |
Expiry Date | 32/05/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | 5.25 |
Annual Coupon Rate | 5.25 |
Accrual Date | 24/05/30 |
Bond Type | Fixed Rate |
Legenda |