All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Poland Fx 3.625% Jan34 Eur |
Isin Code | XS2746102479 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 102.99 |
%Chng | +0.64 |
Net Chng | +0.65 |
Date - Time Last Trade | 24/12/20 - 12:46:05 PM |
Last Volume | 45,000 |
Total Quantity | 70,000 |
Number Trades | 2 |
Turnover | 72,150 |
Day High | 103.22 |
Year High | 104.28 |
Year High Date | 24/12/12 |
Day Low | 102.99 |
Year Low | 98.49 |
Year Low Date | 24/06/17 |
Official Close | 102.59667 |
Opening | 103.22 |
Reference Close | 102.46 |
Official Close Date | 24/12/19 |
Expiry Date | 34/01/11 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.625 |
Accrual Date | 24/01/11 |
Bond Type | Fixed Rate |
Legenda |