All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Hungary Tf 1,125% Ap26 Eur |
Isin Code | XS2161992198 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.40 |
%Chng | -0.25 |
Net Chng | -0.24 |
Date - Time Last Trade | 24/12/20 - 5:18:33 PM |
Last Volume | 12,000 |
Total Quantity | 81,000 |
Number Trades | 10 |
Turnover | 78,656 |
Day High | 97.83 |
Year High | 98.32 |
Year High Date | 24/12/09 |
Day Low | 96.53 |
Year Low | 93.41 |
Year Low Date | 24/01/17 |
Official Close | 97.66429 |
Opening | 97.83 |
Reference Close | 96.89 |
Official Close Date | 24/12/19 |
Expiry Date | 26/04/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.125 |
Annual Coupon Rate | 1.125 |
Accrual Date | 20/04/28 |
Bond Type | Fixed Rate |
Legenda |