All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 15,000 95.20 95.67 102,000 1
2 1 113,000 94.96 110.00 35,000 1
3
4
5
15 Minutes Delayed Data  
Nome Poland Fx 5.5% Apr53 Call Usd
Isin Code US731011AW25
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 95.18
%Chng +1.00
Net Chng +0.94
Date - Time Last Trade 26/04/17 - 3:53:58 PM
Last Volume 21,000
Total Quantity 78,000
Number Trades 5
Turnover 74,040

Day High 95.18
Year High 98.37
Year High Date 26/01/05
Day Low 94.29
Year Low 90.60
Year Low Date 26/03/23
Official Close 94.34027
Pre-Opening 94.42
Reference Close 95.49
Official Close Date 26/04/16
Expiry Date 53/04/04
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 5.50
Accrual Date 23/04/04
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Poland Fx 5.5% Apr53 Call Usd


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