All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 103.10 | 104.70 | 50,000 | 1 |
| 2 | 1 | 3,000 | 102.12 | 107.54 | 3,000 | 1 |
| 3 | 1 | 10,000 | 100.02 | 107.55 | 27,000 | 1 |
| 4 | 1 | 12,000 | 99.90 | 109.10 | 877,000 | 1 |
| 5 | 1 | 1,000 | 99.00 | 109.59 | 78,000 | 1 |
| Nome | Romania Fx 6.75% Jul39 Eur |
| Isin Code | XS3021378388 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 103.47 |
| %Chng | -0.16 |
| Net Chng | -0.17 |
| Date - Time Last Trade | 26/07/21 - 5:28:55 PM |
| Last Volume | 10,000 |
| Total Quantity | 540,000 |
| Number Trades | 21 |
| Turnover | 559,864 |
| Day High | 104.03 |
| Year High | 109.50 |
| Year High Date | 26/02/10 |
| Day Low | 103.47 |
| Year Low | 98.81 |
| Year Low Date | 26/03/23 |
| Official Close | 103.71261 |
| Pre-Opening | 104.03 |
| Reference Close | 103.46 |
| Official Close Date | 26/07/20 |
| Expiry Date | 39/07/11 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.75 |
| Accrual Date | 25/04/02 |
| Bond Type | Fixed Rate |
| Legenda | |