All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 119,000 | 107.48 | 108.25 | 10,000 | 1 |
| 2 | 1 | 10,000 | 105.00 | 108.27 | 111,000 | 1 |
| 3 | 108.29 | 5,000 | 1 | |||
| 4 | 112.00 | 2,000 | 1 | |||
| 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 | 107.88 |
| %Chng | -0.35 |
| Net Chng | -0.38 |
| Date - Time Last Trade | 26/04/16 - 4:56:34 PM |
| Last Volume | 3,000 |
| Total Quantity | 13,000 |
| Number Trades | 3 |
| Turnover | 14,029 |
| Day High | 107.97 |
| Year High | 109.33 |
| Year High Date | 26/02/26 |
| Day Low | 107.88 |
| Year Low | 103.59 |
| Year Low Date | 26/03/23 |
| Official Close | 108.27614 |
| Pre-Opening | 107.97 |
| Reference Close | 108.06 |
| Official Close Date | 26/04/15 |
| 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 | |