All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 111,000 102.66 103.05 110,000 1
2
3
4
5
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 Inaccessible
Last Trade Price 103.01
%Chng +0.27
Net Chng +0.28
Date - Time Last Trade 26/02/27 - 4:49:00 PM
Last Volume 1,000
Total Quantity 11,000
Number Trades 4
Turnover 11,324

Day High 103.03
Year High 103.00
Year High Date 26/02/26
Day Low 102.93
Year Low 100.83
Year Low Date 26/02/05
Official Close 102.92125
Pre-Opening 102.93
Reference Close 102.85
Official Close Date 26/02/26
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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