All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,000 | 105.40 | 105.55 | 18,000 | 1 |
| 2 | 1 | 106,000 | 105.28 | 105.56 | 109,000 | 1 |
| 3 | 1 | 30,000 | 105.16 | 105.61 | 30,000 | 1 |
| 4 | 1 | 50,000 | 105.07 | 105.72 | 50,000 | 1 |
| 5 | 1 | 2,000 | 105.06 | 105.89 | 100,000 | 1 |
| Nome | Romania Fx 6.375% Sep33 Eur |
| Isin Code | XS2689948078 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 105.44 |
| %Chng | +0.64 |
| Net Chng | +0.67 |
| Date - Time Last Trade | 26/07/27 - 2:36:31 PM |
| Last Volume | 1,000 |
| Total Quantity | 38,000 |
| Number Trades | 4 |
| Turnover | 40,971 |
| Day High | 105.44 |
| Year High | 110.17 |
| Year High Date | 26/02/26 |
| Day Low | 105.04 |
| Year Low | 101.63 |
| Year Low Date | 26/03/23 |
| Official Close | 104.67314 |
| Pre-Opening | 105.04 |
| Reference Close | 104.77 |
| Official Close Date | 26/07/24 |
| 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 | |