All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 99.22 | 99.23 | 5,000 | 1 |
| 2 | 1 | 2,000 | 99.10 | 99.26 | 30,000 | 1 |
| 3 | 1 | 18,000 | 99.03 | 99.27 | 97,000 | 1 |
| 4 | 1 | 150,000 | 99.02 | 99.29 | 45,000 | 1 |
| 5 | 1 | 5,000 | 99.00 | 99.33 | 136,000 | 1 |
| Nome | Romania Fx 6.5% Oct45 Eur |
| Isin Code | XS3200176298 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 99.22 |
| %Chng | +1.14 |
| Net Chng | +1.12 |
| Date - Time Last Trade | 26/07/27 - 1:27:52 PM |
| Last Volume | 74,000 |
| Total Quantity | 534,000 |
| Number Trades | 35 |
| Turnover | 529,465 |
| Day High | 99.24 |
| Year High | 105.99 |
| Year High Date | 26/02/10 |
| Day Low | 98.70 |
| Year Low | 94.50 |
| Year Low Date | 26/03/23 |
| Official Close | 97.98892 |
| Pre-Opening | 98.70 |
| Reference Close | 98.10 |
| Official Close Date | 26/07/24 |
| Expiry Date | 45/10/07 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 6.50 |
| Annual Coupon Rate | 6.50 |
| Accrual Date | 25/10/07 |
| Bond Type | Fixed Rate |
| Legenda | |