All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 113,000 | 104.67 | 105.29 | 100,000 | 1 |
| 2 | 1 | 50,000 | 104.65 | 105.30 | 78,000 | 1 |
| 3 | 1 | 100,000 | 104.19 | 107.00 | 15,000 | 1 |
| 4 | 1 | 29,000 | 104.00 | |||
| 5 | 1 | 5,000 | 100.70 |
| Nome | Romania Fx 6.125% Oct37 Eur |
| Isin Code | XS3198384813 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 104.80 |
| %Chng | -0.28 |
| Net Chng | -0.29 |
| Date - Time Last Trade | 26/02/27 - 5:35:16 PM |
| Last Volume | 500,000 |
| Total Quantity | 600,000 |
| Number Trades | 5 |
| Turnover | 628,919 |
| Day High | 105.00 |
| Year High | 105.50 |
| Year High Date | 26/02/26 |
| Day Low | 104.80 |
| Year Low | 100.02 |
| Year Low Date | 26/01/08 |
| Official Close | 105.04174 |
| Pre-Opening | 104.90 |
| Reference Close | 104.80 |
| Official Close Date | 26/02/26 |
| Expiry Date | 37/10/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 6.125 |
| Annual Coupon Rate | 6.125 |
| Accrual Date | 25/10/07 |
| Bond Type | Fixed Rate |
| Legenda | |