All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 22,000 101.31 101.56 100,000 1
2 1 20,000 101.25 101.63 60,000 1
3 1 30,000 101.24 101.64 30,000 1
4 1 114,000 101.23 101.70 50,000 1
5 1 75,000 101.09 101.79 182,000 2
15 Minutes Delayed Data  
Nome Poland Fx 4.875% Oct33 Call Usd
Isin Code US731011AV42
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 101.11
%Chng +0.35
Net Chng +0.35
Date - Time Last Trade 26/04/17 - 3:17:43 PM
Last Volume 50,000
Total Quantity 53,000
Number Trades 3
Turnover 53,584

Day High 101.11
Year High 103.03
Year High Date 26/02/27
Day Low 100.91
Year Low 99.01
Year Low Date 26/03/23
Official Close 100.84
Pre-Opening 100.91
Reference Close 100.76
Official Close Date 26/04/16
Expiry Date 33/10/04
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 4.875
Accrual Date 23/04/04
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Poland Fx 4.875% Oct33 Call Usd


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