All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 106,000 104.26 104.73 118,000 1
2 2 40,000 104.05 104.74 50,000 1
3 1 100,000 104.00 104.83 100,000 1
4 1 100,000 102.76 104.84 50,000 1
5 1 37,000 102.75 105.12 20,000 1
15 Minutes Delayed Data  
Nome Romania Fx 5.25% May32 Eur
Isin Code XS2829209720
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 104.26
%Chng -0.16
Net Chng -0.17
Date - Time Last Trade 26/02/27 - 4:39:03 PM
Last Volume 15,000
Total Quantity 81,000
Number Trades 7
Turnover 84,470

Day High 104.51
Year High 104.86
Year High Date 26/02/02
Day Low 104.18
Year Low 101.90
Year Low Date 26/01/09
Official Close 104.43594
Pre-Opening 104.50
Reference Close 104.27
Official Close Date 26/02/26
Expiry Date 32/05/30
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 5.25
Accrual Date 24/05/30
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Romania Fx 5.25% May32 Eur


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