All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.01 | 1 | ||||||
99.10 | 2 | ||||||
99.10 | 3 | ||||||
98.91 | 4 | ||||||
98.94 | 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 | 99.01 |
%Chng | -0.15 |
Net Chng | -0.15 |
Date - Time Last Trade | 24/07/01 - 3:20:28 PM |
Last Volume | 30,000 |
Total Quantity | 45,000 |
Number Trades | 3 |
Turnover | 44,568 |
Day High | 99.10 |
Year High | 101.30 |
Year High Date | 24/01/22 |
Day Low | 99.01 |
Year Low | 98.49 |
Year Low Date | 24/06/17 |
Official Close | 99.41353 |
Opening | 99.10 |
Reference Close | 98.39 |
Official Close Date | 24/06/28 |
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 |