All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 49,000 | 103.10 | 103.52 | 30,000 | 1 |
| 2 | 1 | 104,000 | 103.03 | 103.53 | 110,000 | 1 |
| 3 | 1 | 50,000 | 103.00 | 103.54 | 30,000 | 1 |
| 4 | 1 | 50,000 | 102.80 | 103.62 | 50,000 | 1 |
| 5 | 1 | 50,000 | 102.10 | 103.99 | 50,000 | 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 | Continuous |
| Last Trade Price | 103.61 |
| %Chng | +0.58 |
| Net Chng | +0.60 |
| Date - Time Last Trade | 26/05/21 - 12:30:57 PM |
| Last Volume | 5,000 |
| Total Quantity | 461,000 |
| Number Trades | 15 |
| Turnover | 478,739 |
| Day High | 104.07 |
| Year High | 109.50 |
| Year High Date | 26/02/10 |
| Day Low | 103.58 |
| Year Low | 98.81 |
| Year Low Date | 26/03/23 |
| Official Close | 102.58726 |
| Pre-Opening | 103.58 |
| Reference Close | 103.01 |
| Official Close Date | 26/05/20 |
| 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 | |