All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 110,000 | 106.55 | 106.95 | 20,000 | 1 |
| 2 | 1 | 60,000 | 106.47 | 106.99 | 114,000 | 1 |
| 3 | 1 | 50,000 | 106.21 | 107.10 | 120,000 | 2 |
| 4 | 2 | 54,000 | 106.20 | 107.25 | 50,000 | 1 |
| 5 | 1 | 20,000 | 106.05 | 107.50 | 50,000 | 1 |
| Nome | Romania Tf 7,625% Ge53 Usd |
| Isin Code | XS2571924070 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 106.52 |
| %Chng | +0.65 |
| Net Chng | +0.69 |
| Date - Time Last Trade | 26/07/27 - 4:00:00 PM |
| Last Volume | 6,000 |
| Total Quantity | 358,000 |
| Number Trades | 10 |
| Turnover | 382,760 |
| Day High | 107.00 |
| Year High | 116.32 |
| Year High Date | 26/02/26 |
| Day Low | 106.50 |
| Year Low | 102.62 |
| Year Low Date | 26/03/23 |
| Official Close | 105.92077 |
| Pre-Opening | 106.50 |
| Reference Close | 105.83 |
| Official Close Date | 26/07/24 |
| Expiry Date | 53/01/17 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.625 |
| Accrual Date | 23/01/17 |
| Bond Type | Fixed Rate |
| Legenda | |