All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 9,000 | 107.90 | 108.00 | 100,000 | 1 |
| 2 | 1 | 18,000 | 107.80 | 108.03 | 105,000 | 1 |
| 3 | 1 | 50,000 | 107.79 | 108.09 | 50,000 | 1 |
| 4 | 1 | 113,000 | 107.78 | 108.14 | 18,000 | 1 |
| 5 | 1 | 100,000 | 107.65 | 108.15 | 150,000 | 2 |
| Nome | Hungary Fx 5.375% Sep33 Eur |
| Isin Code | XS2680932907 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 108.00 |
| %Chng | -0.22 |
| Net Chng | -0.24 |
| Date - Time Last Trade | 25/12/08 - 12:17:01 PM |
| Last Volume | 12,000 |
| Total Quantity | 15,000 |
| Number Trades | 2 |
| Turnover | 16,200 |
| Day High | 108.00 |
| Year High | 110.05 |
| Year High Date | 25/10/29 |
| Day Low | 108.00 |
| Year Low | 101.40 |
| Year Low Date | 25/05/22 |
| Official Close | 108.22733 |
| Pre-Opening | 108.00 |
| Reference Close | 108.24 |
| Official Close Date | 25/12/05 |
| 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 | |