All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 12,000 | 101.71 | 102.03 | 41,000 | 1 |
| 2 | 1 | 20,000 | 101.70 | 102.63 | 100,000 | 1 |
| 3 | 1 | 113,000 | 101.67 | |||
| 4 | 1 | 3,000 | 101.61 | |||
| 5 | 1 | 30,000 | 101.60 |
| Nome | Romania Fx 5.25% May32 Eur |
| Isin Code | XS2829209720 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 102.00 |
| %Chng | +0.15 |
| Net Chng | +0.15 |
| Date - Time Last Trade | 25/12/16 - 5:04:19 PM |
| Last Volume | 31,000 |
| Total Quantity | 487,000 |
| Number Trades | 17 |
| Turnover | 495,747 |
| Day High | 102.03 |
| Year High | 102.53 |
| Year High Date | 25/12/04 |
| Day Low | 101.61 |
| Year Low | 91.76 |
| Year Low Date | 25/05/09 |
| Official Close | 101.69051 |
| Pre-Opening | 102.03 |
| Reference Close | 101.89 |
| Official Close Date | 25/12/15 |
| Expiry Date | 32/05/30 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Accrual Date | 24/05/30 |
| Bond Type | Fixed Rate |
| Legenda | |