All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 111,000 | 108.73 | 109.50 | 126,000 | 2 |
| 2 | 1 | 20,000 | 108.00 | 112.00 | 2,000 | 1 |
| 3 | ||||||
| 4 | ||||||
| 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 | 109.23 |
| %Chng | -0.05 |
| Net Chng | -0.05 |
| Date - Time Last Trade | 26/02/27 - 10:13:28 AM |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Turnover | 21,846 |
| Day High | 109.23 |
| Year High | 109.33 |
| Year High Date | 26/02/26 |
| Day Low | 109.23 |
| Year Low | 106.66 |
| Year Low Date | 26/01/13 |
| Official Close | 109.30692 |
| Pre-Opening | 109.23 |
| Reference Close | 109.24 |
| Official Close Date | 26/02/26 |
| 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 | |