All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 15,000 | 103.92 | 104.08 | 107,000 | 1 |
| 2 | 1 | 116,000 | 103.84 | |||
| 3 | ||||||
| 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 | 104.06 |
| %Chng | +0.22 |
| Net Chng | +0.23 |
| Date - Time Last Trade | 26/02/27 - 2:34:44 PM |
| Last Volume | 50,000 |
| Total Quantity | 65,000 |
| Number Trades | 4 |
| Turnover | 67,618 |
| Day High | 104.06 |
| Year High | 103.92 |
| Year High Date | 26/02/24 |
| Day Low | 103.92 |
| Year Low | 101.09 |
| Year Low Date | 26/01/30 |
| Official Close | 103.73776 |
| Pre-Opening | 103.92 |
| Reference Close | 103.99 |
| Official Close Date | 26/02/26 |
| 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 | |