All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 204,000 | 102.40 | 102.83 | 49,000 | 2 |
| 2 | 1 | 18,000 | 102.39 | 102.92 | 50,000 | 1 |
| 3 | 1 | 30,000 | 102.33 | 103.12 | 104,000 | 1 |
| 4 | 1 | 50,000 | 102.22 | 103.30 | 150,000 | 2 |
| 5 | 1 | 50,000 | 102.20 | 108.25 | 100,000 | 1 |
| Nome | Romania Fx 5.875% Jul32 Eur |
| Isin Code | XS3021378032 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 102.68 |
| %Chng | -0.46 |
| Net Chng | -0.47 |
| Date - Time Last Trade | 26/04/17 - 12:01:16 PM |
| Last Volume | 1,000 |
| Total Quantity | 213,000 |
| Number Trades | 5 |
| Turnover | 218,308 |
| Day High | 102.68 |
| Year High | 107.69 |
| Year High Date | 26/02/11 |
| Day Low | 102.45 |
| Year Low | 100.64 |
| Year Low Date | 26/03/23 |
| Official Close | 103.94543 |
| Pre-Opening | 102.50 |
| Reference Close | 103.15 |
| Official Close Date | 26/04/16 |
| Expiry Date | 32/07/11 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.875 |
| Accrual Date | 25/04/02 |
| Bond Type | Fixed Rate |
| Legenda | |