All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 116,000 | 103.28 | 103.77 | 100,000 | 1 |
| 2 | 1 | 100,000 | 103.01 | 103.78 | 120,000 | 1 |
| 3 | 1 | 50,000 | 103.00 | |||
| 4 | 1 | 35,000 | 102.91 | |||
| 5 | 1 | 5,000 | 101.70 |
| Nome | Romania Fx 5.375% Jun33 Eur |
| Isin Code | XS3198384573 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 103.80 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 26/02/27 - 3:36:11 PM |
| Last Volume | 29,000 |
| Total Quantity | 91,000 |
| Number Trades | 5 |
| Turnover | 94,452 |
| Day High | 103.83 |
| Year High | 104.17 |
| Year High Date | 26/02/25 |
| Day Low | 103.75 |
| Year Low | 100.62 |
| Year Low Date | 26/01/20 |
| Official Close | 103.88035 |
| Pre-Opening | 103.75 |
| Reference Close | 103.69 |
| Official Close Date | 26/02/26 |
| Expiry Date | 33/06/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Accrual Date | 25/10/07 |
| Bond Type | Fixed Rate |
| Legenda | |