All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 102.55 | 102.65 | 142,000 | 2 |
| 2 | 1 | 133,000 | 102.25 | 104.88 | 20,000 | 2 |
| 3 | 1 | 6,000 | 98.00 | 105.00 | 2,000 | 1 |
| 4 | 105.50 | 90,000 | 1 | |||
| 5 | 109.00 | 5,000 | 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 | 102.69 |
| %Chng | -0.87 |
| Net Chng | -0.90 |
| Date - Time Last Trade | 26/09/18 - 4:57:14 PM |
| Last Volume | 1,000 |
| Total Quantity | 322,000 |
| Number Trades | 21 |
| Turnover | 332,069 |
| Day High | 103.45 |
| Year High | 110.17 |
| Year High Date | 26/02/26 |
| Day Low | 102.64 |
| Year Low | 101.63 |
| Year Low Date | 26/03/23 |
| Official Close | 103.76755 |
| Pre-Opening | 103.01 |
| Reference Close | 102.63 |
| Official Close Date | 26/09/17 |
| 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 | |