All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30,000 | 98.90 | 99.16 | 147,000 | 2 |
| 2 | 1 | 2,000 | 98.80 | 99.27 | 50,000 | 1 |
| 3 | 1 | 30,000 | 98.78 | 100.85 | 50,000 | 1 |
| 4 | 1 | 50,000 | 98.68 | 100.86 | 50,000 | 1 |
| 5 | 1 | 117,000 | 98.56 | 101.03 | 21,000 | 1 |
| Nome | Romania Fx 5.375% Jun33 Eur |
| Isin Code | XS3198384573 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 98.80 |
| %Chng | -0.69 |
| Net Chng | -0.69 |
| Date - Time Last Trade | 26/04/17 - 9:40:12 AM |
| Last Volume | 3,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Turnover | 75,207 |
| Day High | 99.40 |
| Year High | 104.17 |
| Year High Date | 26/02/25 |
| Day Low | 98.80 |
| Year Low | 96.08 |
| Year Low Date | 26/03/23 |
| Official Close | 100.22717 |
| Pre-Opening | 99.40 |
| Reference Close | 99.49 |
| Official Close Date | 26/04/16 |
| 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 | |