All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30,000 | 103.81 | 104.03 | 147,000 | 2 |
| 2 | 1 | 113,000 | 103.80 | 104.05 | 30,000 | 1 |
| 3 | 1 | 50,000 | 103.71 | 104.15 | 50,000 | 1 |
| 4 | 1 | 50,000 | 103.53 | 104.28 | 50,000 | 1 |
| 5 | 1 | 13,000 | 103.52 | 104.29 | 50,000 | 1 |
| Nome | Romania Fx 5.5% Sep28 Eur |
| Isin Code | XS2689949399 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 103.94 |
| %Chng | -0.12 |
| Net Chng | -0.13 |
| Date - Time Last Trade | 26/06/11 - 11:36:42 AM |
| Last Volume | 30,000 |
| Total Quantity | 37,000 |
| Number Trades | 2 |
| Turnover | 38,462 |
| Day High | 104.00 |
| Year High | 106.69 |
| Year High Date | 26/02/04 |
| Day Low | 103.94 |
| Year Low | 102.99 |
| Year Low Date | 26/03/23 |
| Official Close | 104.13462 |
| Pre-Opening | 104.00 |
| Reference Close | 104.07 |
| Official Close Date | 26/06/10 |
| 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 | |