All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 105,000 | 96.17 | 96.91 | 118,000 | 1 |
| 2 | 1 | 60,000 | 96.04 | 97.14 | 60,000 | 1 |
| 3 | 1 | 2,000 | 96.01 | |||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Last Trade Price | 96.85 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Date - Time Last Trade | 26/09/18 - 4:12:31 PM |
| Last Volume | 1,000 |
| Total Quantity | 4,000 |
| Number Trades | 2 |
| Turnover | 3,874 |
| Day High | 96.85 |
| Year High | 104.06 |
| Year High Date | 26/02/27 |
| Day Low | 96.85 |
| Year Low | 96.31 |
| Year Low Date | 26/09/16 |
| Official Close | 97.10167 |
| Pre-Opening | 96.85 |
| Reference Close | 96.56 |
| Official Close Date | 26/09/17 |
| 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 | |