All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 99,000 | 96.19 | 96.81 | 87,000 | 1 |
| 2 | 1 | 60,000 | 96.18 | 97.28 | 60,000 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Poland Fx 5.375% Apr36 Call Usd |
| Isin Code | US857524AK89 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 97.38 |
| %Chng | +0.54 |
| Net Chng | +0.52 |
| Date - Time Last Trade | 26/09/18 - 10:19:24 AM |
| Last Volume | 10,000 |
| Total Quantity | 21,000 |
| Number Trades | 3 |
| Turnover | 20,444 |
| Day High | 97.38 |
| Year High | 101.25 |
| Year High Date | 26/04/28 |
| Day Low | 97.33 |
| Year Low | 96.27 |
| Year Low Date | 26/09/15 |
| Official Close | 96.79 |
| Pre-Opening | 97.33 |
| Reference Close | 96.55 |
| Official Close Date | 26/09/17 |
| Expiry Date | 36/04/14 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Accrual Date | 26/04/14 |
| Bond Type | Fixed Rate |
| Legenda | |