All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 101.67 | 104.27 | 100,000 | 1 |
| 2 | 1 | 10,000 | 94.10 | 104.28 | 10,000 | 1 |
| 3 | 1 | 3,000 | 94.00 | 107.20 | 11,000 | 1 |
| 4 | ||||||
| 5 |
| Nome | Romania Fx 5.375% Mar31 Eur |
| Isin Code | XS2770920937 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 103.61 |
| %Chng | -0.19 |
| Net Chng | -0.20 |
| Date - Time Last Trade | 25/12/05 - 3:54:27 PM |
| Last Volume | 110,000 |
| Total Quantity | 119,000 |
| Number Trades | 2 |
| Turnover | 123,317 |
| Day High | 103.84 |
| Year High | 104.19 |
| Year High Date | 25/11/28 |
| Day Low | 103.61 |
| Year Low | 94.80 |
| Year Low Date | 25/05/15 |
| Official Close | 103.9098 |
| Pre-Opening | 103.84 |
| Reference Close | 103.73 |
| Official Close Date | 25/12/04 |
| Expiry Date | 31/03/22 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Accrual Date | 24/02/22 |
| Bond Type | Fixed Rate |
| Legenda | |