All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 36,000 | 105.30 | 105.52 | 23,000 | 1 |
| 2 | 1 | 106,000 | 105.27 | 105.55 | 109,000 | 1 |
| 3 | 1 | 50,000 | 105.19 | 105.67 | 30,000 | 1 |
| 4 | 1 | 100,000 | 104.67 | 105.77 | 50,000 | 1 |
| 5 | 1 | 50,000 | 104.66 | 105.80 | 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 | 105.06 |
| %Chng | +0.28 |
| Net Chng | +0.29 |
| Date - Time Last Trade | 26/07/27 - 9:00:33 AM |
| Last Volume | 6,000 |
| Total Quantity | 38,000 |
| Number Trades | 4 |
| Turnover | 39,916 |
| Day High | 105.06 |
| 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 | |