All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 113,000 | 101.41 | 101.84 | 119,000 | 1 |
| 2 | 1 | 100,000 | 101.13 | 101.85 | 25,000 | 1 |
| 3 | 1 | 5,000 | 101.06 | 102.00 | 42,000 | 1 |
| 4 | 1 | 60,000 | 101.02 | 102.15 | 100,000 | 1 |
| 5 | 1 | 5,000 | 100.55 | 102.16 | 50,000 | 1 |
| Nome | Romania Fx 5.625% May37 Eur |
| Isin Code | XS2829810923 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 101.84 |
| %Chng | -0.11 |
| Net Chng | -0.11 |
| Date - Time Last Trade | 26/02/27 - 5:18:40 PM |
| Last Volume | 63,000 |
| Total Quantity | 788,000 |
| Number Trades | 45 |
| Turnover | 802,157 |
| Day High | 101.97 |
| Year High | 102.21 |
| Year High Date | 26/02/25 |
| Day Low | 101.61 |
| Year Low | 96.89 |
| Year Low Date | 26/01/12 |
| Official Close | 101.9135 |
| Pre-Opening | 101.90 |
| Reference Close | 101.77 |
| Official Close Date | 26/02/26 |
| Expiry Date | 37/05/30 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Accrual Date | 24/05/30 |
| Bond Type | Fixed Rate |
| Legenda | |