All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 50,000 | 99.74 | 100.11 | 102,000 | 1 |
| 2 | 1 | 103,000 | 99.70 | 100.12 | 50,000 | 1 |
| 3 | 1 | 50,000 | 99.63 | 100.20 | 50,000 | 1 |
| 4 | 1 | 50,000 | 99.21 | 100.21 | 30,000 | 1 |
| 5 | 1 | 20,000 | 99.20 | 100.30 | 50,000 | 1 |
| Nome | Romania Fx 5.125% Sep31 Eur |
| Isin Code | XS2908644615 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.90 |
| %Chng | -0.63 |
| Net Chng | -0.63 |
| Date - Time Last Trade | 26/04/02 - 2:48:30 PM |
| Last Volume | 1,000 |
| Total Quantity | 505,000 |
| Number Trades | 25 |
| Turnover | 504,914 |
| Day High | 100.17 |
| Year High | 104.82 |
| Year High Date | 26/02/26 |
| Day Low | 99.68 |
| Year Low | 98.00 |
| Year Low Date | 26/03/23 |
| Official Close | 100.55355 |
| Pre-Opening | 99.80 |
| Reference Close | 100.53 |
| Official Close Date | 26/04/01 |
| Expiry Date | 31/09/24 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.125 |
| Accrual Date | 24/09/24 |
| Bond Type | Fixed Rate |
| Legenda | |