All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Poland Fx 5.125% Sep34 Call Usd |
Isin Code | US731011AY80 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.43 |
%Chng | +0.11 |
Net Chng | +0.11 |
Date - Time Last Trade | 24/12/20 - 5:04:22 PM |
Last Volume | 5,000 |
Total Quantity | 45,000 |
Number Trades | 3 |
Turnover | 43,804 |
Day High | 97.43 |
Year High | 104.31 |
Year High Date | 24/09/20 |
Day Low | 97.33 |
Year Low | 95.96 |
Year Low Date | 24/04/25 |
Official Close | 98.02844 |
Opening | 97.33 |
Reference Close | 97.24 |
Official Close Date | 24/12/19 |
Expiry Date | 34/09/18 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.125 |
Accrual Date | 24/03/18 |
Bond Type | Fixed Rate |
Legenda |