All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Poland Tf 1,5% Ge26 Eur |
Isin Code | XS1346201616 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.22 |
%Chng | +0.06 |
Net Chng | +0.06 |
Date - Time Last Trade | 24/12/20 - 11:01:30 AM |
Last Volume | 23,000 |
Total Quantity | 23,000 |
Number Trades | 1 |
Turnover | 22,821 |
Day High | 99.22 |
Year High | 99.73 |
Year High Date | 24/11/13 |
Day Low | 99.22 |
Year Low | 96.64 |
Year Low Date | 24/05/20 |
Official Close | 99.1165 |
Opening | 99.22 |
Reference Close | 99.07 |
Official Close Date | 24/12/19 |
Expiry Date | 26/01/19 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Accrual Date | 16/01/18 |
Bond Type | Fixed Rate |
Legenda |