All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 5,000 95.01 95.10 60,000 1
2 1 10,000 94.80 95.11 113,000 1
3 1 24,000 94.66 95.20 50,000 1
4 1 75,000 94.65 95.35 75,000 1
5 1 116,000 94.50
15 Minutes Delayed Data  
Nome Poland Fx 5.5% Mar54 Call Usd
Isin Code US731011AZ55
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 95.13
%Chng +1.25
Net Chng +1.17
Date - Time Last Trade 26/04/17 - 5:12:42 PM
Last Volume 5,000
Total Quantity 239,000
Number Trades 9
Turnover 229,961

Day High 95.13
Year High 98.40
Year High Date 26/02/24
Day Low 93.41
Year Low 90.35
Year Low Date 26/03/23
Official Close 94.19554
Pre-Opening 93.41
Reference Close 93.96
Official Close Date 26/04/16
Expiry Date 54/03/18
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 5.50
Accrual Date 24/03/18
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Poland Fx 5.5% Mar54 Call Usd


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