All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,000 | 102.10 | 102.44 | 60,000 | 1 |
| 2 | 1 | 30,000 | 102.02 | 102.45 | 111,000 | 1 |
| 3 | 1 | 75,000 | 101.87 | 102.52 | 30,000 | 1 |
| 4 | 1 | 101,000 | 101.84 | 102.67 | 75,000 | 1 |
| 5 | 1 | 60,000 | 101.23 |
| Nome | Poland Fx 5.125% Sep34 Call Usd |
| Isin Code | US731011AY80 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 101.43 |
| %Chng | -0.32 |
| Net Chng | -0.33 |
| Date - Time Last Trade | 26/04/17 - 9:03:57 AM |
| Last Volume | 80,000 |
| Total Quantity | 85,000 |
| Number Trades | 3 |
| Turnover | 86,224 |
| Day High | 101.61 |
| Year High | 104.06 |
| Year High Date | 26/02/27 |
| Day Low | 101.43 |
| Year Low | 100.38 |
| Year Low Date | 26/03/31 |
| Official Close | 101.586 |
| Pre-Opening | 101.61 |
| Reference Close | 101.76 |
| Official Close Date | 26/04/16 |
| Expiry Date | 34/09/18 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.125 |
| Accrual Date | 24/03/18 |
| Bond Type | Fixed Rate |
| Legenda | |