All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 101.50 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Romania Fx 6.625% May36 Usd |
| Isin Code | XS3114897633 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 103.28 |
| %Chng | +0.65 |
| Net Chng | +0.67 |
| Date - Time Last Trade | 25/12/11 - 4:24:23 PM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 10,328 |
| Day High | 103.28 |
| Year High | 103.75 |
| Year High Date | 25/12/04 |
| Day Low | 103.28 |
| Year Low | 99.30 |
| Year Low Date | 25/09/03 |
| Official Close | 102.98 |
| Pre-Opening | 103.28 |
| Reference Close | 103.19 |
| Official Close Date | 25/12/10 |
| Expiry Date | 36/05/16 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.625 |
| Accrual Date | 25/07/16 |
| Bond Type | Fixed Rate |
| Legenda | |