All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 100.241 | 100.38 | 30,000 | 1 |
| 2 | 1 | 101,000 | 100.24 | 100.381 | 13,000 | 1 |
| 3 | 1 | 50,000 | 100.201 | 100.47 | 114,000 | 1 |
| 4 | 1 | 50,000 | 100.20 | 100.49 | 50,000 | 1 |
| 5 | 1 | 50,000 | 99.97 | 100.799 | 50,000 | 1 |
| Nome | Romania Tf 5% St26 Eur |
| Isin Code | XS2538440780 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 100.38 |
| %Chng | +0.06 |
| Net Chng | +0.059 |
| Date - Time Last Trade | 26/07/27 - 3:23:19 PM |
| Last Volume | 23,000 |
| Total Quantity | 23,000 |
| Number Trades | 1 |
| Turnover | 23,087 |
| Day High | 100.38 |
| Year High | 101.909 |
| Year High Date | 26/01/05 |
| Day Low | 100.38 |
| Year Low | 100.02 |
| Year Low Date | 26/07/24 |
| Official Close | 100.24668 |
| Pre-Opening | 100.38 |
| Reference Close | 100.321 |
| Official Close Date | 26/07/24 |
| Expiry Date | 26/09/27 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 5.00 |
| Annual Coupon Rate | 5.00 |
| Accrual Date | 22/09/27 |
| Bond Type | Fixed Rate |
| Legenda | |