All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 10,000 | 105.75 | 106.14 | 120,000 | 1 |
| 2 | 1 | 56,000 | 105.71 | 106.49 | 100,000 | 1 |
| 3 | 1 | 100,000 | 105.64 | 106.50 | 11,000 | 1 |
| 4 | 1 | 100,000 | 103.84 | |||
| 5 |
| Nome | Romania Fx 5.375% Mar31 Eur |
| Isin Code | XS2770920937 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 105.86 |
| %Chng | +0.06 |
| Net Chng | +0.06 |
| Date - Time Last Trade | 26/02/27 - 4:50:23 PM |
| Last Volume | 15,000 |
| Total Quantity | 72,000 |
| Number Trades | 3 |
| Turnover | 76,149 |
| Day High | 105.86 |
| Year High | 106.27 |
| Year High Date | 26/02/18 |
| Day Low | 105.71 |
| Year Low | 103.51 |
| Year Low Date | 26/01/05 |
| Official Close | 105.79098 |
| Pre-Opening | 105.71 |
| Reference Close | 105.77 |
| Official Close Date | 26/02/26 |
| Expiry Date | 31/03/22 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Accrual Date | 24/02/22 |
| Bond Type | Fixed Rate |
| Legenda | |