All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Poland Fx 4.875% Oct33 Call Usd |
Isin Code | US731011AV42 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.40 |
%Chng | +0.10 |
Net Chng | +0.10 |
Date - Time Last Trade | 24/12/20 - 9:37:58 AM |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Turnover | 964 |
Day High | 96.40 |
Year High | 102.83 |
Year High Date | 24/09/17 |
Day Low | 96.40 |
Year Low | 95.32 |
Year Low Date | 24/04/24 |
Official Close | 96.66308 |
Opening | 96.40 |
Reference Close | 96.35 |
Official Close Date | 24/12/19 |
Expiry Date | 33/10/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.875 |
Accrual Date | 23/04/04 |
Bond Type | Fixed Rate |
Legenda |