All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 109,000 | 108.00 | 108.49 | 104,000 | 1 |
| 2 | 1 | 100,000 | 106.61 | 108.50 | 44,000 | 1 |
| 3 | 1 | 5,000 | 106.60 | 109.40 | 100,000 | 1 |
| 4 | 1 | 20,000 | 99.50 | |||
| 5 | 1 | 8,000 | 97.00 |
| Nome | Romania Fx 6.25% Sep34 Eur |
| Isin Code | XS2999552909 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 108.50 |
| %Chng | -0.17 |
| Net Chng | -0.18 |
| Date - Time Last Trade | 26/02/27 - 5:12:54 PM |
| Last Volume | 1,000 |
| Total Quantity | 30,000 |
| Number Trades | 4 |
| Turnover | 32,516 |
| Day High | 108.50 |
| Year High | 108.95 |
| Year High Date | 26/02/26 |
| Day Low | 108.36 |
| Year Low | 104.60 |
| Year Low Date | 26/01/12 |
| Official Close | 108.61479 |
| Pre-Opening | 108.36 |
| Reference Close | 108.39 |
| Official Close Date | 26/02/26 |
| 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 | |