All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 116,000 | 105.82 | 106.67 | 115,000 | 1 |
| 2 | 1 | 100,000 | 105.75 | 107.11 | 100,000 | 1 |
| 3 | 1 | 1,000 | 100.00 | |||
| 4 | ||||||
| 5 |
| Nome | Romania Fx 5.5% Sep28 Eur |
| Isin Code | XS2689949399 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 106.08 |
| %Chng | -0.21 |
| Net Chng | -0.22 |
| Date - Time Last Trade | 26/02/27 - 2:50:40 PM |
| Last Volume | 7,000 |
| Total Quantity | 19,000 |
| Number Trades | 2 |
| Turnover | 20,155 |
| Day High | 106.08 |
| Year High | 106.69 |
| Year High Date | 26/02/04 |
| Day Low | 106.08 |
| Year Low | 105.51 |
| Year Low Date | 26/01/13 |
| Official Close | 106.2876 |
| Pre-Opening | 106.08 |
| Reference Close | 106.17 |
| Official Close Date | 26/02/26 |
| Expiry Date | 28/09/18 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 5.50 |
| Annual Coupon Rate | 5.50 |
| Accrual Date | 23/09/18 |
| Bond Type | Fixed Rate |
| Legenda | |