All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 9,000 | 104.30 | 104.55 | 119,000 | 1 |
| 2 | 1 | 120,000 | 104.11 | 104.60 | 100,000 | 1 |
| 3 | 1 | 5,000 | 104.01 | 104.61 | 40,000 | 1 |
| 4 | 4 | 113,000 | 104.00 | 105.00 | 18,000 | 2 |
| 5 | 1 | 27,000 | 103.97 | 110.00 | 12,000 | 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 | Inaccessible |
| Last Trade Price | 104.06 |
| %Chng | -0.45 |
| Net Chng | -0.47 |
| Date - Time Last Trade | 26/02/27 - 5:23:53 PM |
| Last Volume | 19,000 |
| Total Quantity | 513,000 |
| Number Trades | 31 |
| Turnover | 535,631 |
| Day High | 104.70 |
| Year High | 105.99 |
| Year High Date | 26/02/10 |
| Day Low | 104.02 |
| Year Low | 98.90 |
| Year Low Date | 26/01/12 |
| Official Close | 104.62573 |
| Pre-Opening | 104.39 |
| Reference Close | 104.34 |
| Official Close Date | 26/02/26 |
| 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 | |