All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 125,000 | 101.30 | 101.58 | 18,000 | 1 |
| 2 | 1 | 19,000 | 101.23 | 101.60 | 119,000 | 1 |
| 3 | 1 | 15,000 | 101.20 | 101.61 | 30,000 | 1 |
| 4 | 1 | 30,000 | 101.14 | 101.71 | 50,000 | 1 |
| 5 | 1 | 50,000 | 101.04 | 102.00 | 76,000 | 3 |
| 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 | 101.65 |
| %Chng | +0.69 |
| Net Chng | +0.70 |
| Date - Time Last Trade | 26/07/27 - 1:43:47 PM |
| Last Volume | 25,000 |
| Total Quantity | 31,000 |
| Number Trades | 3 |
| Turnover | 31,508 |
| Day High | 101.65 |
| Year High | 104.82 |
| Year High Date | 26/02/26 |
| Day Low | 101.59 |
| Year Low | 98.00 |
| Year Low Date | 26/03/23 |
| Official Close | 100.84341 |
| Pre-Opening | 101.59 |
| Reference Close | 100.95 |
| Official Close Date | 26/07/24 |
| 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 | |