All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 104.55 | |||
| 2 | 1 | 104,000 | 104.27 | |||
| 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 | 105.15 |
| %Chng | +0.23 |
| Net Chng | +0.24 |
| Date - Time Last Trade | 26/04/16 - 10:24:33 AM |
| Last Volume | 100,000 |
| Total Quantity | 104,000 |
| Number Trades | 2 |
| Turnover | 109,373 |
| Day High | 105.57 |
| Year High | 106.69 |
| Year High Date | 26/02/04 |
| Day Low | 105.15 |
| Year Low | 102.99 |
| Year Low Date | 26/03/23 |
| Official Close | 105.19 |
| Pre-Opening | 105.57 |
| Reference Close | 104.57 |
| Official Close Date | 26/04/15 |
| 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 | |