All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Hungary Green Fx 4% Jul29 Eur |
Isin Code | XS2753429047 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.87 |
%Chng | -0.06 |
Net Chng | -0.06 |
Date - Time Last Trade | 24/07/19 - 4:34:14 PM |
Last Volume | 50,000 |
Total Quantity | 440,000 |
Number Trades | 19 |
Turnover | 439,744 |
Day High | 100.04 |
Year High | 100.54 |
Year High Date | 24/05/29 |
Day Low | 99.76 |
Year Low | 98.60 |
Year Low Date | 24/02/22 |
Official Close | 100.04575 |
Opening | 99.93 |
Reference Close | 99.89 |
Official Close Date | 24/07/18 |
Expiry Date | 29/07/25 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Accrual Date | 24/01/25 |
Bond Type | Fixed Rate |
Legenda |