All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
95.33 | 1 | ||||||
95.32 | 2 | ||||||
95.38 | 3 | ||||||
95.18 | 4 | ||||||
95.18 | 5 |
Nome | Poland Tf 2,75% Mg32 Eur |
Isin Code | XS2447602793 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 95.33 |
%Chng | -0.05 |
Net Chng | -0.05 |
Date - Time Last Trade | 24/07/01 - 12:52:30 PM |
Last Volume | 5,000 |
Total Quantity | 26,000 |
Number Trades | 3 |
Turnover | 24,790 |
Day High | 95.38 |
Year High | 99.44 |
Year High Date | 24/01/02 |
Day Low | 95.32 |
Year Low | 94.50 |
Year Low Date | 24/03/19 |
Official Close | 95.08 |
Opening | 95.38 |
Reference Close | 95.10 |
Official Close Date | 24/06/28 |
Expiry Date | 32/05/25 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.75 |
Annual Coupon Rate | 2.75 |
Accrual Date | 22/05/25 |
Bond Type | Fixed Rate |
Legenda |