All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.969 | 1 | ||||||
100.939 | 2 | ||||||
101.069 | 3 | ||||||
101.913 | 4 | ||||||
100.941 | 5 |
Nome | Poland Tf 5,25% Ge25 Eur |
Isin Code | XS0479333311 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.969 |
%Chng | +0.21 |
Net Chng | +0.208 |
Date - Time Last Trade | 24/07/17 - 4:44:16 PM |
Last Volume | 4,000 |
Total Quantity | 25,000 |
Number Trades | 2 |
Turnover | 25,236 |
Day High | 100.969 |
Year High | 102.53 |
Year High Date | 24/01/02 |
Day Low | 100.939 |
Year Low | 100.68 |
Year Low Date | 24/07/02 |
Official Close | 100.94 |
Opening | 100.939 |
Reference Close | 100.855 |
Official Close Date | 24/07/16 |
Expiry Date | 25/01/20 |
Lot Size | 1,000 |
Periodic Coupon Rate | 5.25 |
Annual Coupon Rate | 5.25 |
Accrual Date | 10/01/20 |
Bond Type | Fixed Rate |
Legenda |