All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 118,000 | 109.57 | 109.85 | 106,000 | 1 |
| 2 | 1 | 100,000 | 109.56 | 110.38 | 100,000 | 1 |
| 3 | 1 | 10,000 | 109.54 | 110.88 | 9,000 | 1 |
| 4 | 1 | 100,000 | 105.77 | 111.63 | 15,000 | 1 |
| 5 | 1 | 10,000 | 104.00 |
| 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 | 109.60 |
| %Chng | -0.08 |
| Net Chng | -0.09 |
| Date - Time Last Trade | 26/02/27 - 4:49:19 PM |
| Last Volume | 200,000 |
| Total Quantity | 321,000 |
| Number Trades | 8 |
| Turnover | 351,790 |
| Day High | 109.85 |
| Year High | 110.17 |
| Year High Date | 26/02/26 |
| Day Low | 109.54 |
| Year Low | 106.64 |
| Year Low Date | 26/01/20 |
| Official Close | 109.69 |
| Pre-Opening | 109.71 |
| Reference Close | 109.66 |
| Official Close Date | 26/02/26 |
| 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 | |