All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 101.30 | 101.95 | 104,000 | 1 |
| 2 | 1 | 111,000 | 101.08 | 104.25 | 35,000 | 1 |
| 3 | 1 | 5,000 | 100.01 | |||
| 4 | 1 | 10,000 | 100.00 | |||
| 5 | 1 | 5,000 | 99.54 |
| Nome | Romania Fx 5.125% Sep31 Eur |
| Isin Code | XS2908644615 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.66 |
| %Chng | -0.55 |
| Net Chng | -0.56 |
| Date - Time Last Trade | 26/04/16 - 4:21:59 PM |
| Last Volume | 5,000 |
| Total Quantity | 432,000 |
| Number Trades | 19 |
| Turnover | 440,239 |
| Day High | 102.20 |
| Year High | 104.82 |
| Year High Date | 26/02/26 |
| Day Low | 101.66 |
| Year Low | 98.00 |
| Year Low Date | 26/03/23 |
| Official Close | 102.47391 |
| Pre-Opening | 102.20 |
| Reference Close | 101.41 |
| Official Close Date | 26/04/15 |
| Expiry Date | 31/09/24 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.125 |
| Accrual Date | 24/09/24 |
| Bond Type | Fixed Rate |
| Legenda | |