All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 103.95 | 1 | ||||||
| 104.00 | 2 | ||||||
| 104.10 | 3 | ||||||
| 104.28 | 4 | ||||||
| 104.28 | 5 |
| Nome | Romania Fx 6.375% Sep33 Eur |
| Isin Code | XS2689948078 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 103.95 |
| %Chng | -0.37 |
| Net Chng | -0.39 |
| Date - Time Last Trade | 24/06/28 - 5:16:18 PM |
| Last Volume | 1,000 |
| Total Quantity | 456,000 |
| Number Trades | 16 |
| Turnover | 475,043 |
| Day High | 104.41 |
| Year High | 108.20 |
| Year High Date | 24/03/18 |
| Day Low | 103.95 |
| Year Low | 102.51 |
| Year Low Date | 24/01/23 |
| Official Close | 104.41464 |
| Opening | 104.08 |
| Reference Close | 104.14 |
| Official Close Date | 24/06/27 |
| Expiry Date | 33/09/18 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 6.375 |
| Annual Coupon Rate | 6.375 |
| Accrual Date | 23/09/18 |
| Bond Type | Fixed Rate |
| Legenda | |