All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30,000 | 97.07 | 97.21 | 20,000 | 1 |
| 2 | 1 | 17,000 | 97.00 | 97.30 | 15,000 | 1 |
| 3 | 1 | 50,000 | 96.97 | 97.37 | 20,000 | 1 |
| 4 | 1 | 7,000 | 96.51 | 97.38 | 94,000 | 2 |
| 5 | 1 | 50,000 | 96.36 | 97.49 | 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 | Continuous |
| Last Trade Price | 97.22 |
| %Chng | +0.74 |
| Net Chng | +0.71 |
| Date - Time Last Trade | 26/07/27 - 11:20:45 AM |
| Last Volume | 20,000 |
| Total Quantity | 133,000 |
| Number Trades | 10 |
| Turnover | 148,700 |
| Day High | 97.27 |
| Year High | 102.21 |
| Year High Date | 26/02/25 |
| Day Low | 97.06 |
| Year Low | 93.00 |
| Year Low Date | 26/03/23 |
| Official Close | 96.42069 |
| Pre-Opening | 97.19 |
| Reference Close | 96.51 |
| Official Close Date | 26/07/24 |
| 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 | |