All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 113,000 | 102.80 | 103.00 | 30,000 | 1 |
| 2 | 1 | 27,000 | 102.79 | 103.01 | 19,000 | 1 |
| 3 | 1 | 50,000 | 102.68 | 103.10 | 50,000 | 1 |
| 4 | 1 | 10,000 | 102.62 | 103.12 | 101,000 | 1 |
| 5 | 1 | 50,000 | 102.41 | 103.30 | 100,000 | 1 |
| Nome | Romania Fx 5.375% Mar31 Eur |
| Isin Code | XS2770920937 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 102.65 |
| %Chng | -0.40 |
| Net Chng | -0.41 |
| Date - Time Last Trade | 26/06/11 - 12:59:26 PM |
| Last Volume | 3,000 |
| Total Quantity | 77,000 |
| Number Trades | 3 |
| Turnover | 79,196 |
| Day High | 102.91 |
| Year High | 106.27 |
| Year High Date | 26/02/18 |
| Day Low | 102.65 |
| Year Low | 99.62 |
| Year Low Date | 26/03/23 |
| Official Close | 103.22 |
| Pre-Opening | 102.91 |
| Reference Close | 103.06 |
| Official Close Date | 26/06/10 |
| 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 | |