All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 60,000 | 100.40 | 100.75 | 100,000 | 1 |
| 2 | 1 | 8,000 | 100.39 | 100.76 | 136,000 | 1 |
| 3 | 1 | 104,000 | 100.36 | 100.89 | 14,000 | 1 |
| 4 | 1 | 50,000 | 100.20 | 101.00 | 50,000 | 1 |
| 5 | 1 | 20,000 | 100.18 | 101.03 | 20,000 | 1 |
| Nome | Romania Fx 6.375% Jan34 Usd |
| Isin Code | XS2756521303 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 101.00 |
| %Chng | +0.24 |
| Net Chng | +0.24 |
| Date - Time Last Trade | 26/06/11 - 10:00:43 AM |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Turnover | 2,020 |
| Day High | 101.00 |
| Year High | 105.93 |
| Year High Date | 26/02/25 |
| Day Low | 101.00 |
| Year Low | 99.60 |
| Year Low Date | 26/03/27 |
| Official Close | 100.55 |
| Pre-Opening | 101.00 |
| Reference Close | 100.76 |
| Official Close Date | 26/06/10 |
| Expiry Date | 34/01/30 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.375 |
| Accrual Date | 24/01/30 |
| Bond Type | Fixed Rate |
| Legenda | |