All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 60,000 | 98.24 | 98.84 | 138,000 | 1 |
| 2 | 1 | 20,000 | 98.23 | 98.96 | 20,000 | 1 |
| 3 | 1 | 50,000 | 98.09 | 99.12 | 50,000 | 1 |
| 4 | 1 | 140,000 | 98.07 | 99.51 | 60,000 | 1 |
| 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 | 99.03 |
| %Chng | -0.23 |
| Net Chng | -0.23 |
| Date - Time Last Trade | 26/09/18 - 10:16:03 AM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 9,903 |
| Day High | 99.03 |
| Year High | 106.47 |
| Year High Date | 26/02/13 |
| Day Low | 99.03 |
| Year Low | 98.63 |
| Year Low Date | 26/09/15 |
| Official Close | 98.69857 |
| Pre-Opening | 99.03 |
| Reference Close | 98.46 |
| Official Close Date | 26/09/17 |
| 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 | |