All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30,000 | 104.31 | 104.55 | 135,000 | 2 |
| 2 | 1 | 103,000 | 104.30 | 104.64 | 100,000 | 2 |
| 3 | 1 | 50,000 | 104.21 | 104.77 | 50,000 | 1 |
| 4 | 2 | 100,000 | 103.80 | 104.80 | 50,000 | 1 |
| 5 | 1 | 50,000 | 103.28 | 105.55 | 21,000 | 1 |
| Nome | Romania Fx 6.25% Sep34 Eur |
| Isin Code | XS2999552909 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 104.55 |
| %Chng | +0.18 |
| Net Chng | +0.19 |
| Date - Time Last Trade | 26/07/21 - 3:29:40 PM |
| Last Volume | 6,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Turnover | 10,447 |
| Day High | 104.55 |
| Year High | 108.95 |
| Year High Date | 26/02/26 |
| Day Low | 104.36 |
| Year Low | 100.61 |
| Year Low Date | 26/03/23 |
| Official Close | 104.39274 |
| Pre-Opening | 104.36 |
| Reference Close | 104.36 |
| Official Close Date | 26/07/20 |
| Expiry Date | 34/09/10 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.25 |
| Accrual Date | 25/02/10 |
| Bond Type | Fixed Rate |
| Legenda | |