All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.09 | 1 | ||||||
97.35 | 2 | ||||||
97.15 | 3 | ||||||
97.11 | 4 | ||||||
97.10 | 5 |
Nome | Poland Tf 3,25% Ap26 Usd |
Isin Code | US731011AU68 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 97.09 |
%Chng | -0.19 |
Net Chng | -0.19 |
Date - Time Last Trade | 24/05/17 - 11:52:12 AM |
Last Volume | 108,000 |
Total Quantity | 112,000 |
Number Trades | 2 |
Turnover | 108,751 |
Day High | 97.35 |
Year High | 98.19 |
Year High Date | 24/02/01 |
Day Low | 97.09 |
Year Low | 96.23 |
Year Low Date | 24/05/02 |
Official Close | 97.404 |
Opening | 97.35 |
Reference Close | 97.19 |
Official Close Date | 24/05/16 |
Expiry Date | 26/04/06 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.25 |
Accrual Date | 16/04/06 |
Bond Type | Fixed Rate |
Legenda |