All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 98.46 | 98.58 | 121,000 | 1 |
| 2 | 1 | 30,000 | 98.45 | 98.59 | 30,000 | 1 |
| 3 | 1 | 10,000 | 98.42 | 98.67 | 50,000 | 1 |
| 4 | 1 | 50,000 | 98.40 | 98.99 | 50,000 | 1 |
| 5 | 1 | 50,000 | 98.38 | 99.00 | 50,000 | 1 |
| Nome | Romania Fx 6.5% Oct45 Eur |
| Isin Code | XS3200176298 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 98.60 |
| %Chng | -0.06 |
| Net Chng | -0.06 |
| Date - Time Last Trade | 26/06/11 - 12:37:47 PM |
| Last Volume | 10,000 |
| Total Quantity | 310,000 |
| Number Trades | 24 |
| Turnover | 315,424 |
| Day High | 98.87 |
| Year High | 105.99 |
| Year High Date | 26/02/10 |
| Day Low | 98.45 |
| Year Low | 94.50 |
| Year Low Date | 26/03/23 |
| Official Close | 98.88863 |
| Pre-Opening | 98.87 |
| Reference Close | 98.66 |
| Official Close Date | 26/06/10 |
| Expiry Date | 45/10/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 6.50 |
| Annual Coupon Rate | 6.50 |
| Accrual Date | 25/10/07 |
| Bond Type | Fixed Rate |
| Legenda | |