All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Hungary Tf 1,25% Ot25 Eur |
Isin Code | XS1887498282 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.34 |
%Chng | +0.30 |
Net Chng | +0.294 |
Date - Time Last Trade | 24/12/20 - 9:45:43 AM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 9,934 |
Day High | 99.34 |
Year High | 99.22 |
Year High Date | 24/12/18 |
Day Low | 99.34 |
Year Low | 94.86 |
Year Low Date | 24/02/26 |
Official Close | 99.10 |
Opening | 99.34 |
Reference Close | 99.027 |
Official Close Date | 24/12/19 |
Expiry Date | 25/10/22 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Accrual Date | 18/10/02 |
Bond Type | Fixed Rate |
Legenda |