All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 13,000 | 100.90 | 101.28 | 100,000 | 1 |
| 2 | 1 | 15,000 | 100.80 | |||
| 3 | 1 | 100,000 | 100.78 | |||
| 4 | 1 | 100,000 | 100.37 | |||
| 5 | 1 | 25,000 | 99.90 |
| Nome | Romania Fx 5.375% Jun33 Eur |
| Isin Code | XS3198384573 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.01 |
| %Chng | -0.18 |
| Net Chng | -0.18 |
| Date - Time Last Trade | 25/12/05 - 2:22:29 PM |
| Last Volume | 100,000 |
| Total Quantity | 437,000 |
| Number Trades | 10 |
| Turnover | 441,635 |
| Day High | 101.20 |
| Year High | 101.65 |
| Year High Date | 25/11/28 |
| Day Low | 101.01 |
| Year Low | 99.29 |
| Year Low Date | 25/10/14 |
| Official Close | 101.16401 |
| Pre-Opening | 101.20 |
| Reference Close | 100.98 |
| Official Close Date | 25/12/04 |
| Expiry Date | 33/06/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Accrual Date | 25/10/07 |
| Bond Type | Fixed Rate |
| Legenda | |