All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
86.55 | 1 | 1 | 8,000 | 86.07 | 86.95 | 100,000 | 1 |
86.85 | 2 | 1 | 105,000 | 86.06 | 86.97 | 85,000 | 1 |
86.85 | 3 | 1 | 100,000 | 85.51 | 87.20 | 50,000 | 1 |
88.39 | 4 | 1 | 50,000 | 85.50 | 88.00 | 5,000 | 1 |
88.15 | 5 | 1 | 1,000 | 84.25 | 88.24 | 15,000 | 1 |
Nome | Poland Tf 2,375% Ge36 Eur |
Isin Code | XS1346201889 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 86.55 |
%Chng | -0.22 |
Net Chng | -0.19 |
Date - Time Last Trade | 24/07/01 - 11:18:54 AM |
Last Volume | 25,000 |
Total Quantity | 25,000 |
Number Trades | 1 |
Turnover | 21,638 |
Day High | 86.55 |
Year High | 88.99 |
Year High Date | 24/03/07 |
Day Low | 86.55 |
Year Low | 86.10 |
Year Low Date | 24/06/11 |
Official Close | 87.10 |
Opening | 86.55 |
Reference Close | 86.74 |
Official Close Date | 24/06/28 |
Expiry Date | 36/01/18 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.375 |
Annual Coupon Rate | 2.375 |
Accrual Date | 16/01/18 |
Bond Type | Fixed Rate |
Legenda |