All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Romania Fx 5.75% Sep30 Usd |
| Isin Code | XS3114901336 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 104.02 |
| %Chng | +0.20 |
| Net Chng | +0.21 |
| Date - Time Last Trade | 26/02/27 - 12:48:42 PM |
| Last Volume | 116,000 |
| Total Quantity | 136,000 |
| Number Trades | 2 |
| Turnover | 141,467 |
| Day High | 104.02 |
| Year High | 104.08 |
| Year High Date | 26/02/10 |
| Day Low | 104.02 |
| Year Low | 102.69 |
| Year Low Date | 26/01/20 |
| Official Close | 103.97808 |
| Pre-Opening | 104.02 |
| Reference Close | 103.77 |
| Official Close Date | 26/02/26 |
| Expiry Date | 30/09/16 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Accrual Date | 25/07/16 |
| Bond Type | Fixed Rate |
| Legenda | |