All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.55 | 1 | ||||||
101.69 | 2 | ||||||
99.14 | 3 | ||||||
99.14 | 4 | ||||||
99.14 | 5 |
Nome | Poland Fx 3.625% Nov30 Eur |
Isin Code | XS2726911931 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 101.55 |
%Chng | +0.19 |
Net Chng | +0.19 |
Date - Time Last Trade | 24/07/01 - 1:35:06 PM |
Last Volume | 7,000 |
Total Quantity | 7,000 |
Number Trades | 1 |
Turnover | 7,108 |
Day High | 101.55 |
Year High | 105.25 |
Year High Date | 24/01/02 |
Day Low | 101.55 |
Year Low | 99.14 |
Year Low Date | 24/04/09 |
Official Close | 101.6965 |
Opening | 101.55 |
Reference Close | 101.14 |
Official Close Date | 24/06/28 |
Expiry Date | 30/11/29 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.625 |
Accrual Date | 23/11/29 |
Bond Type | Fixed Rate |
Legenda |