All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 105.80 | 107.69 | 100,000 | 1 |
| 2 | 1 | 100,000 | 104.01 | 107.70 | 14,000 | 1 |
| 3 | 1 | 10,000 | 104.00 | 108.00 | 9,000 | 1 |
| 4 | 1 | 6,000 | 99.00 | 108.18 | 18,000 | 1 |
| 5 | 108.38 | 18,000 | 1 |
| Nome | Romania Fx 6.375% Sep33 Eur |
| Isin Code | XS2689948078 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 106.78 |
| %Chng | -0.42 |
| Net Chng | -0.45 |
| Date - Time Last Trade | 25/12/05 - 5:20:15 PM |
| Last Volume | 7,000 |
| Total Quantity | 287,000 |
| Number Trades | 14 |
| Turnover | 306,835 |
| Day High | 107.05 |
| Year High | 107.70 |
| Year High Date | 25/11/28 |
| Day Low | 106.78 |
| Year Low | 95.87 |
| Year Low Date | 25/05/15 |
| Official Close | 107.374 |
| Pre-Opening | 107.04 |
| Reference Close | 106.88 |
| Official Close Date | 25/12/04 |
| Expiry Date | 33/09/18 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 6.375 |
| Annual Coupon Rate | 6.375 |
| Accrual Date | 23/09/18 |
| Bond Type | Fixed Rate |
| Legenda | |