All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 7,000 | 101.51 | 102.02 | 7,000 | 1 |
2 | 2 | 106,000 | 101.50 | 102.03 | 104,000 | 1 |
3 | 1 | 50,000 | 101.22 | 102.36 | 100,000 | 1 |
4 | 1 | 100,000 | 99.47 | 102.37 | 100,000 | 1 |
5 | 1 | 100,000 | 99.46 | 102.48 | 31,000 | 1 |
Nome | Poland Tf 4,25% Fb43 Eur |
Isin Code | XS2586944147 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Continuous |
Last Trade Price | 102.01 |
%Chng | +0.20 |
Net Chng | +0.20 |
Date - Time Last Trade | 25/01/09 - 9:00:25 AM |
Last Volume | 6,000 |
Total Quantity | 6,000 |
Number Trades | 1 |
Turnover | 6,121 |
Day High | 102.01 |
Year High | 103.80 |
Year High Date | 25/01/02 |
Day Low | 102.01 |
Year Low | 101.60 |
Year Low Date | 25/01/08 |
Official Close | 101.79681 |
Opening | 102.01 |
Reference Close | 101.81 |
Official Close Date | 25/01/08 |
Expiry Date | 43/02/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.25 |
Annual Coupon Rate | 4.25 |
Accrual Date | 23/02/14 |
Bond Type | Fixed Rate |
Legenda |