All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Poland Tf 5,75% Nv32 Call Usd |
Isin Code | US857524AE20 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 101.72 |
%Chng | +0.10 |
Net Chng | +0.10 |
Date - Time Last Trade | 25/01/07 - 5:14:24 PM |
Last Volume | 1,000 |
Total Quantity | 4,000 |
Number Trades | 3 |
Turnover | 4,080 |
Day High | 102.30 |
Year High | 103.64 |
Year High Date | 25/01/06 |
Day Low | 101.72 |
Year Low | 101.96 |
Year Low Date | 25/01/06 |
Official Close | 102.31917 |
Opening | 102.30 |
Reference Close | 101.46 |
Official Close Date | 25/01/06 |
Expiry Date | 32/11/16 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.75 |
Accrual Date | 22/11/16 |
Bond Type | Fixed Rate |
Legenda |