All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 102,000 | 105.50 | 106.36 | 111,000 | 1 |
| 2 | 1 | 100,000 | 105.39 | 106.69 | 100,000 | 1 |
| 3 | 1 | 1,000 | 102.00 | |||
| 4 | ||||||
| 5 |
| Nome | Romania Fx 5.25% Mar30 Eur |
| Isin Code | XS2999533271 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 106.03 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Date - Time Last Trade | 26/02/27 - 3:59:24 PM |
| Last Volume | 20,000 |
| Total Quantity | 60,000 |
| Number Trades | 4 |
| Turnover | 63,614 |
| Day High | 106.04 |
| Year High | 106.29 |
| Year High Date | 26/02/10 |
| Day Low | 106.00 |
| Year Low | 104.41 |
| Year Low Date | 26/01/09 |
| Official Close | 106.15964 |
| Pre-Opening | 106.00 |
| Reference Close | 105.93 |
| Official Close Date | 26/02/26 |
| Expiry Date | 30/03/10 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Accrual Date | 25/02/10 |
| Bond Type | Fixed Rate |
| Legenda | |