All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 101.20 | |||
| 2 | 1 | 130,000 | 100.96 | |||
| 3 | 1 | 2,000 | 100.01 | |||
| 4 | 2 | 6,000 | 100.00 | |||
| 5 |
| Nome | Romania Fx 6.25% Sep34 Eur |
| Isin Code | XS2999552909 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.40 |
| %Chng | -0.77 |
| Net Chng | -0.79 |
| Date - Time Last Trade | 26/09/18 - 4:45:48 PM |
| Last Volume | 10,000 |
| Total Quantity | 26,000 |
| Number Trades | 4 |
| Turnover | 26,418 |
| Day High | 102.13 |
| Year High | 108.95 |
| Year High Date | 26/02/26 |
| Day Low | 101.40 |
| Year Low | 100.61 |
| Year Low Date | 26/03/23 |
| Official Close | 102.56923 |
| Pre-Opening | 102.13 |
| Reference Close | 101.30 |
| Official Close Date | 26/09/17 |
| Expiry Date | 34/09/10 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.25 |
| Accrual Date | 25/02/10 |
| Bond Type | Fixed Rate |
| Legenda | |