All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 11,000 | 99.40 | 99.81 | 189,000 | 1 |
| 2 | 1 | 109,000 | 99.16 | 101.50 | 20,000 | 1 |
| 3 | 1 | 5,000 | 99.00 | 106.99 | 15,000 | 1 |
| 4 | 1 | 20,000 | 98.80 | |||
| 5 | 1 | 5,000 | 98.70 |
| Nome | Romania Fx 6.125% Oct37 Eur |
| Isin Code | XS3198384813 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.40 |
| %Chng | +0.18 |
| Net Chng | +0.18 |
| Date - Time Last Trade | 26/04/17 - 5:26:35 PM |
| Last Volume | 39,000 |
| Total Quantity | 1,526,000 |
| Number Trades | 96 |
| Turnover | 1,505,450 |
| Day High | 99.45 |
| Year High | 105.50 |
| Year High Date | 26/02/26 |
| Day Low | 97.87 |
| Year Low | 94.60 |
| Year Low Date | 26/03/23 |
| Official Close | 99.99354 |
| Pre-Opening | 99.00 |
| Reference Close | 99.27 |
| Official Close Date | 26/04/16 |
| Expiry Date | 37/10/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 6.125 |
| Annual Coupon Rate | 6.125 |
| Accrual Date | 25/10/07 |
| Bond Type | Fixed Rate |
| Legenda | |