All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Hungary Tf 1,625% Ap32 Eur |
Isin Code | XS2161992511 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 86.14 |
%Chng | +0.03 |
Net Chng | +0.03 |
Date - Time Last Trade | 24/12/30 - 2:46:16 PM |
Last Volume | 49,000 |
Total Quantity | 85,000 |
Number Trades | 4 |
Turnover | 73,248 |
Day High | 86.28 |
Year High | 87.47 |
Year High Date | 24/12/12 |
Day Low | 85.89 |
Year Low | 80.00 |
Year Low Date | 24/01/25 |
Official Close | 86.31 |
Opening | 85.89 |
Reference Close | 86.02 |
Official Close Date | 24/12/27 |
Expiry Date | 32/04/28 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.625 |
Annual Coupon Rate | 1.625 |
Accrual Date | 20/04/28 |
Bond Type | Fixed Rate |
Legenda |