All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 30,000 | 100.00 | 100.83 | 5,000 | 1 |
| 2 | 1 | 50,000 | 99.15 | 101.29 | 40,000 | 1 |
| 3 | 1 | 50,000 | 99.00 | |||
| 4 | 1 | 3,000 | 98.90 | |||
| 5 | 1 | 5,000 | 98.51 |
| 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 | 100.80 |
| %Chng | -0.47 |
| Net Chng | -0.48 |
| Date - Time Last Trade | 26/06/05 - 4:35:01 PM |
| Last Volume | 5,000 |
| Total Quantity | 80,000 |
| Number Trades | 6 |
| Turnover | 80,854 |
| Day High | 101.28 |
| Year High | 104.17 |
| Year High Date | 26/02/25 |
| Day Low | 100.80 |
| Year Low | 96.08 |
| Year Low Date | 26/03/23 |
| Official Close | 101.03607 |
| Pre-Opening | 101.28 |
| Reference Close | 100.65 |
| Official Close Date | 26/06/04 |
| 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 | |