All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 25,000 | 107.95 | 108.17 | 2,000 | 1 |
| 2 | 1 | 119,000 | 107.94 | 108.28 | 18,000 | 1 |
| 3 | 1 | 100,000 | 107.82 | 108.29 | 25,000 | 1 |
| 4 | 1 | 50,000 | 107.81 | 108.31 | 116,000 | 1 |
| 5 | 1 | 50,000 | 107.72 | 108.40 | 100,000 | 1 |
| 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 | +0.28 |
| Net Chng | +0.30 |
| Date - Time Last Trade | 26/07/27 - 10:02:38 AM |
| Last Volume | 20,000 |
| Total Quantity | 40,000 |
| Number Trades | 3 |
| Turnover | 43,160 |
| Day High | 108.00 |
| Year High | 110.06 |
| Year High Date | 26/06/29 |
| Day Low | 107.80 |
| Year Low | 103.59 |
| Year Low Date | 26/03/23 |
| Official Close | 107.64325 |
| Pre-Opening | 107.80 |
| Reference Close | 107.70 |
| Official Close Date | 26/07/24 |
| 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 | |