All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 60,000 | 100.54 | 100.92 | 162,000 | 1 |
| 2 | 1 | 118,000 | 100.53 | 100.96 | 20,000 | 1 |
| 3 | 1 | 20,000 | 100.32 | 100.99 | 104,000 | 1 |
| 4 | 1 | 50,000 | 100.19 | 101.12 | 50,000 | 1 |
| 5 | 1 | 50,000 | 100.18 | 101.39 | 60,000 | 1 |
| Nome | Romania Fx 6.625% May36 Usd |
| Isin Code | XS3114897633 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 101.07 |
| %Chng | +0.62 |
| Net Chng | +0.62 |
| Date - Time Last Trade | 26/07/27 - 3:15:37 PM |
| Last Volume | 8,000 |
| Total Quantity | 54,000 |
| Number Trades | 6 |
| Turnover | 54,598 |
| Day High | 101.16 |
| Year High | 106.47 |
| Year High Date | 26/02/13 |
| Day Low | 100.74 |
| Year Low | 98.99 |
| Year Low Date | 26/03/30 |
| Official Close | 100.41 |
| Pre-Opening | 100.74 |
| Reference Close | 100.45 |
| Official Close Date | 26/07/24 |
| 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 | |