All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 25,000 | 99.64 | 99.94 | 30,000 | 1 |
| 2 | 1 | 109,000 | 99.62 | 99.97 | 9,000 | 1 |
| 3 | 1 | 13,000 | 99.60 | 99.98 | 116,000 | 1 |
| 4 | 2 | 45,000 | 99.40 | 100.04 | 50,000 | 1 |
| 5 | 2 | 150,000 | 99.31 | 100.39 | 100,000 | 1 |
| Nome | Romania Fx 5.375% Jun33 Eur |
| Isin Code | XS3198384573 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.97 |
| %Chng | +0.67 |
| Net Chng | +0.67 |
| Date - Time Last Trade | 26/07/27 - 3:43:40 PM |
| Last Volume | 15,000 |
| Total Quantity | 328,000 |
| Number Trades | 12 |
| Turnover | 327,982 |
| Day High | 100.09 |
| Year High | 104.17 |
| Year High Date | 26/02/25 |
| Day Low | 99.85 |
| Year Low | 96.08 |
| Year Low Date | 26/03/23 |
| Official Close | 99.17759 |
| Pre-Opening | 99.85 |
| Reference Close | 99.30 |
| Official Close Date | 26/07/24 |
| 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 | |