All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 24,000 | 95.83 | 96.42 | 100,000 | 1 |
| 2 | 1 | 60,000 | 95.73 | 96.48 | 20,000 | 1 |
| 3 | 1 | 112,000 | 95.72 | 96.58 | 100,000 | 1 |
| 4 | 1 | 20,000 | 95.63 | 96.62 | 60,000 | 1 |
| 5 | 1 | 50,000 | 95.48 | 96.63 | 50,000 | 1 |
| Nome | Romania Fx 5.75% Mar35 Usd |
| Isin Code | XS2908633683 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 96.10 |
| %Chng | -0.14 |
| Net Chng | -0.13 |
| Date - Time Last Trade | 26/06/11 - 12:07:20 PM |
| Last Volume | 6,000 |
| Total Quantity | 12,000 |
| Number Trades | 2 |
| Turnover | 11,540 |
| Day High | 96.24 |
| Year High | 101.68 |
| Year High Date | 26/02/25 |
| Day Low | 96.10 |
| Year Low | 93.60 |
| Year Low Date | 26/03/23 |
| Official Close | 96.37091 |
| Pre-Opening | 96.24 |
| Reference Close | 96.23 |
| Official Close Date | 26/06/10 |
| Expiry Date | 35/03/24 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Accrual Date | 24/09/24 |
| Bond Type | Fixed Rate |
| Legenda | |