All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 114,000 | 100.54 | 101.02 | 138,000 | 2 |
| 2 | 1 | 60,000 | 100.53 | 101.18 | 50,000 | 1 |
| 3 | 1 | 12,000 | 100.50 | 101.28 | 60,000 | 1 |
| 4 | 1 | 20,000 | 100.41 | 101.30 | 50,000 | 1 |
| 5 | 1 | 50,000 | 100.40 |
| Nome | Romania Fx 5.875% Jan29 Usd |
| Isin Code | XS2756521212 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 101.00 |
| %Chng | +0.29 |
| Net Chng | +0.29 |
| Date - Time Last Trade | 26/07/27 - 9:00:29 AM |
| Last Volume | 6,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Turnover | 10,100 |
| Day High | 101.00 |
| Year High | 104.13 |
| Year High Date | 26/02/23 |
| Day Low | 101.00 |
| Year Low | 100.05 |
| Year Low Date | 26/03/23 |
| Official Close | 100.40 |
| Pre-Opening | 101.00 |
| Reference Close | 100.71 |
| Official Close Date | 26/07/24 |
| Expiry Date | 29/01/30 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.875 |
| Accrual Date | 24/01/30 |
| Bond Type | Fixed Rate |
| Legenda | |