All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 101.233 | 102.541 | 100,000 | 1 |
| 2 | 102.80 | 8,000 | 1 | |||
| 3 | 104.15 | 20,000 | 1 | |||
| 4 | ||||||
| 5 |
| Nome | Romania Tf 5% St26 Eur |
| Isin Code | XS2538440780 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 102.11 |
| %Chng | +0.13 |
| Net Chng | +0.13 |
| Date - Time Last Trade | 25/12/05 - 9:09:59 AM |
| Last Volume | 5,000 |
| Total Quantity | 25,000 |
| Number Trades | 2 |
| Turnover | 25,450 |
| Day High | 102.11 |
| Year High | 103.87 |
| Year High Date | 25/05/19 |
| Day Low | 101.721 |
| Year Low | 101.02 |
| Year Low Date | 25/05/16 |
| Official Close | 101.99256 |
| Pre-Opening | 101.721 |
| Reference Close | 102.024 |
| Official Close Date | 25/12/04 |
| Expiry Date | 26/09/27 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 5.00 |
| Annual Coupon Rate | 5.00 |
| Accrual Date | 22/09/27 |
| Bond Type | Fixed Rate |
| Legenda | |