All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 19,000 | 100.81 | 101.13 | 20,000 | 1 |
| 2 | 1 | 109,000 | 100.80 | 101.18 | 101,000 | 1 |
| 3 | 1 | 30,000 | 100.60 | 101.23 | 50,000 | 1 |
| 4 | 1 | 100,000 | 100.51 | 101.74 | 100,000 | 1 |
| 5 | 1 | 75,000 | 100.50 | 101.75 | 75,000 | 1 |
| Nome | Romania Fx 5.25% May32 Eur |
| Isin Code | XS2829209720 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 101.16 |
| %Chng | +0.62 |
| Net Chng | +0.62 |
| Date - Time Last Trade | 26/07/27 - 4:08:43 PM |
| Last Volume | 10,000 |
| Total Quantity | 110,000 |
| Number Trades | 12 |
| Turnover | 111,392 |
| Day High | 101.78 |
| Year High | 104.86 |
| Year High Date | 26/02/02 |
| Day Low | 101.00 |
| Year Low | 97.64 |
| Year Low Date | 26/03/23 |
| Official Close | 100.47107 |
| Pre-Opening | 101.01 |
| Reference Close | 100.54 |
| Official Close Date | 26/07/24 |
| 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 | |