All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 84,000 102.08 102.40 30,000 1
2 1 10,000 100.70 102.52 97,000 1
3
4
5
15 Minutes Delayed Data  
Nome Hungary Fx 4.25% May33 Eur
Isin Code XS3269554690
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 102.38
%Chng +0.75
Net Chng +0.76
Date - Time Last Trade 26/04/17 - 3:32:23 PM
Last Volume 25,000
Total Quantity 70,000
Number Trades 4
Turnover 71,502

Day High 102.38
Year High 102.23
Year High Date 26/02/17
Day Low 101.50
Year Low 98.30
Year Low Date 26/03/24
Official Close 101.71036
Pre-Opening 101.50
Reference Close 102.24
Official Close Date 26/04/16
Expiry Date 33/05/26
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 4.25
Accrual Date 26/01/14
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Hungary Fx 4.25% May33 Eur


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