All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 98.95 | 99.55 | 138,000 | 1 |
| 2 | 1 | 122,000 | 98.82 | 105.00 | 10,000 | 1 |
| 3 | 1 | 50,000 | 98.40 | |||
| 4 | 1 | 40,000 | 98.00 | |||
| 5 | 1 | 2,000 | 97.87 |
| 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 | 99.00 |
| %Chng | -0.72 |
| Net Chng | -0.72 |
| Date - Time Last Trade | 26/09/18 - 5:29:12 PM |
| Last Volume | 5,000 |
| Total Quantity | 279,000 |
| Number Trades | 32 |
| Turnover | 277,013 |
| Day High | 99.87 |
| Year High | 104.82 |
| Year High Date | 26/02/26 |
| Day Low | 99.00 |
| Year Low | 98.00 |
| Year Low Date | 26/03/23 |
| Official Close | 99.79689 |
| Pre-Opening | 99.87 |
| Reference Close | 99.06 |
| Official Close Date | 26/09/17 |
| 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 | |