All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.32 | 1 | 2 | 90,000 | 97.51 | 98.27 | 116,000 | 1 |
99.07 | 2 | 1 | 1,000 | 97.50 | 98.28 | 100,000 | 1 |
99.42 | 3 | 1 | 100,000 | 97.35 | 99.29 | 50,000 | 1 |
99.42 | 4 | 1 | 1,000 | 97.20 | 99.30 | 60,000 | 1 |
96.88 | 5 | 1 | 60,000 | 95.90 | 100.80 | 1,000 | 1 |
Nome | Poland Fx 5.5% Apr53 Call Usd |
Isin Code | US731011AW25 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 98.11 |
%Chng | -0.31 |
Net Chng | -0.31 |
Date - Time Last Trade | 24/07/01 - 9:19:31 AM |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover | 981 |
Day High | 98.11 |
Year High | 103.63 |
Year High Date | 24/01/29 |
Day Low | 98.11 |
Year Low | 94.80 |
Year Low Date | 24/04/25 |
Official Close | 98.35261 |
Pre-Opening | 98.11 |
Reference Close | 98.42 |
Official Close Date | 24/06/28 |
Expiry Date | 53/04/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.50 |
Accrual Date | 23/04/04 |
Bond Type | Fixed Rate |
Legenda |