All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Poland Fx 4.125% Jan44 Eur |
Isin Code | XS2746103014 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.70 |
%Chng | -0.19 |
Net Chng | -0.19 |
Date - Time Last Trade | 24/07/19 - 4:09:23 PM |
Last Volume | 10,000 |
Total Quantity | 47,000 |
Number Trades | 5 |
Turnover | 47,398 |
Day High | 100.96 |
Year High | 102.80 |
Year High Date | 24/03/22 |
Day Low | 100.70 |
Year Low | 98.45 |
Year Low Date | 24/04/26 |
Official Close | 100.63971 |
Opening | 100.96 |
Reference Close | 100.66 |
Official Close Date | 24/07/18 |
Expiry Date | 44/01/11 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.125 |
Accrual Date | 24/01/11 |
Bond Type | Fixed Rate |
Legenda |