All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Romania Fx 5.375% Mar31 Eur |
| Isin Code | XS2770920937 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.18 |
| %Chng | -0.02 |
| Net Chng | -0.02 |
| Date - Time Last Trade | 25/01/03 - 2:00:46 PM |
| Last Volume | 3,000 |
| Total Quantity | 28,000 |
| Number Trades | 5 |
| Turnover | 28,045 |
| Day High | 100.20 |
| Year High | 100.22 |
| Year High Date | 25/01/02 |
| Day Low | 100.11 |
| Year Low | 100.01 |
| Year Low Date | 25/01/02 |
| Official Close | 100.20648 |
| Opening | 100.20 |
| Reference Close | 100.08 |
| Official Close Date | 25/01/02 |
| Expiry Date | 31/03/22 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Accrual Date | 24/02/22 |
| Bond Type | Fixed Rate |
| Legenda | |