All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 118,000 | 104.04 | 104.42 | 10,000 | 1 |
| 2 | 1 | 40,000 | 104.03 | 104.47 | 115,000 | 1 |
| 3 | 1 | 70,000 | 104.00 | 105.20 | 100,000 | 1 |
| 4 | 1 | 40,000 | 103.88 | |||
| 5 | 1 | 100,000 | 103.72 |
| Nome | Romania Fx 5.125% Sep31 Eur |
| Isin Code | XS2908644615 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 104.45 |
| %Chng | +0.03 |
| Net Chng | +0.03 |
| Date - Time Last Trade | 26/02/27 - 4:48:19 PM |
| Last Volume | 50,000 |
| Total Quantity | 535,000 |
| Number Trades | 17 |
| Turnover | 558,247 |
| Day High | 104.67 |
| Year High | 104.82 |
| Year High Date | 26/02/26 |
| Day Low | 104.11 |
| Year Low | 101.62 |
| Year Low Date | 26/01/09 |
| Official Close | 104.47282 |
| Pre-Opening | 104.67 |
| Reference Close | 104.34 |
| Official Close Date | 26/02/26 |
| 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 | |