All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 105.48 | 106.25 | 110,000 | 2 |
| 2 | 1 | 1,000 | 100.00 | 106.59 | 100,000 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Romania Fx 5.5% Sep28 Eur |
| Isin Code | XS2689949399 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 105.94 |
| %Chng | -0.16 |
| Net Chng | -0.17 |
| Date - Time Last Trade | 25/12/05 - 12:11:57 PM |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Turnover | 21,188 |
| Day High | 105.94 |
| Year High | 106.28 |
| Year High Date | 25/10/31 |
| Day Low | 105.94 |
| Year Low | 101.57 |
| Year Low Date | 25/05/09 |
| Official Close | 106.19474 |
| Pre-Opening | 105.94 |
| Reference Close | 105.99 |
| Official Close Date | 25/12/04 |
| Expiry Date | 28/09/18 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 5.50 |
| Annual Coupon Rate | 5.50 |
| Accrual Date | 23/09/18 |
| Bond Type | Fixed Rate |
| Legenda | |