All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 108,000 112.92 113.55 124,000 2
2 1 4,000 112.02
3
4
5
15 Minutes Delayed Data  
Nome Hungary Tf 7,625% Mz41 Usd
Isin Code US445545AF36
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 113.60
%Chng -0.04
Net Chng -0.05
Date - Time Last Trade 26/09/18 - 4:01:34 PM
Last Volume 6,000
Total Quantity 8,000
Number Trades 2
Turnover 9,095

Day High 113.96
Year High 119.81
Year High Date 26/02/17
Day Low 113.60
Year Low 111.48
Year Low Date 26/03/23
Official Close 113.53
Pre-Opening 113.96
Reference Close 113.31
Official Close Date 26/09/17
Expiry Date 41/03/29
Lot Size 2,000
Periodic Coupon Rate
Annual Coupon Rate 7.625
Accrual Date 11/03/29
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Hungary Tf 7,625% Mz41 Usd


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