All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Poland Tf 3,25% Ap26 Usd |
Isin Code | US731011AU68 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.50 |
%Chng | -0.14 |
Net Chng | -0.14 |
Date - Time Last Trade | 24/07/18 - 5:10:47 PM |
Last Volume | 1,000 |
Total Quantity | 9,000 |
Number Trades | 3 |
Turnover | 8,781 |
Day High | 97.57 |
Year High | 98.19 |
Year High Date | 24/02/01 |
Day Low | 97.50 |
Year Low | 96.23 |
Year Low Date | 24/05/02 |
Official Close | 97.74 |
Opening | 97.57 |
Reference Close | 97.66 |
Official Close Date | 24/07/17 |
Expiry Date | 26/04/06 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.25 |
Accrual Date | 16/04/06 |
Bond Type | Fixed Rate |
Legenda |