All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
104.01 | 1 | ||||||
104.07 | 2 | ||||||
104.13 | 3 | ||||||
104.28 | 4 | ||||||
104.24 | 5 |
Nome | Hungary Fx 5.375% Sep33 Eur |
Isin Code | XS2680932907 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 104.01 |
%Chng | -0.12 |
Net Chng | -0.13 |
Date - Time Last Trade | 24/07/01 - 4:31:55 PM |
Last Volume | 2,000 |
Total Quantity | 60,000 |
Number Trades | 6 |
Turnover | 62,560 |
Day High | 105.60 |
Year High | 107.07 |
Year High Date | 24/01/02 |
Day Low | 104.01 |
Year Low | 103.32 |
Year Low Date | 24/04/22 |
Official Close | 104.32071 |
Opening | 105.60 |
Reference Close | 103.89 |
Official Close Date | 24/06/28 |
Expiry Date | 33/09/12 |
Lot Size | 1,000 |
Periodic Coupon Rate | 5.375 |
Annual Coupon Rate | 5.375 |
Accrual Date | 23/09/12 |
Bond Type | Fixed Rate |
Legenda |