All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 120,000 98.08 98.45 114,000 1
2 1 10,000 98.00 98.54 14,000 1
3 1 3,000 97.92 110.00 35,000 1
4 1 30,000 97.40
5 1 5,000 95.10
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 98.30
%Chng +0.28
Net Chng +0.27
Date - Time Last Trade 26/02/27 - 2:39:50 PM
Last Volume 10,000
Total Quantity 31,000
Number Trades 4
Turnover 30,434

Day High 98.30
Year High 98.37
Year High Date 26/01/05
Day Low 98.11
Year Low 94.60
Year Low Date 26/01/21
Official Close 98.08108
Pre-Opening 98.11
Reference Close 98.24
Official Close Date 26/02/26
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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