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 | 103.15 |
%Chng | +0.00 |
Net Chng | +0.00 |
Date - Time Last Trade | 24/12/20 - 5:07:31 PM |
Last Volume | 1,000 |
Total Quantity | 77,000 |
Number Trades | 8 |
Turnover | 79,145 |
Day High | 103.15 |
Year High | 105.85 |
Year High Date | 24/10/04 |
Day Low | 102.51 |
Year Low | 98.45 |
Year Low Date | 24/04/26 |
Official Close | 103.48273 |
Opening | 102.66 |
Reference Close | 102.91 |
Official Close Date | 24/12/19 |
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 |