All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 10,000 | 109.86 | 110.59 | 94,000 | 1 |
2 | 1 | 100,000 | 109.85 | 110.60 | 100,000 | 1 |
3 | 1 | 50,000 | 109.84 | 110.69 | 100,000 | 1 |
4 | 1 | 100,000 | 109.70 | 110.78 | 50,000 | 1 |
5 | 1 | 96,000 | 109.69 | 110.79 | 60,000 | 1 |
Nome | Hungary Tf 7,625% Mz41 Usd |
Isin Code | US445545AF36 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 110.59 |
%Chng | +0.18 |
Net Chng | +0.20 |
Date - Time Last Trade | 25/01/08 - 11:04:20 AM |
Last Volume | 24,000 |
Total Quantity | 24,000 |
Number Trades | 1 |
Turnover | 26,542 |
Day High | 110.59 |
Year High | 111.58 |
Year High Date | 25/01/02 |
Day Low | 110.59 |
Year Low | 109.63 |
Year Low Date | 25/01/07 |
Official Close | 110.52451 |
Opening | 110.59 |
Reference Close | 110.39 |
Official Close Date | 25/01/07 |
Expiry Date | 41/03/29 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.625 |
Accrual Date | 11/03/29 |
Bond Type | Fixed Rate |
Legenda |