All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 20,000 97.06 97.33 131,000 2
2 1 30,000 97.05 97.42 25,000 1
3 1 100,000 96.92 97.49 10,000 1
4 2 164,000 96.82 97.58 100,000 2
5 1 50,000 96.53 97.70 50,000 1
15 Minutes Delayed Data  
Nome Poland Tf 2,75% Mg32 Eur
Isin Code XS2447602793
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Continuous
Last Trade Price 97.34
%Chng +0.38
Net Chng +0.37
Date - Time Last Trade 26/04/17 - 12:37:29 PM
Last Volume 50,000
Total Quantity 75,000
Number Trades 4
Turnover 72,936

Day High 97.34
Year High 99.59
Year High Date 26/02/03
Day Low 97.05
Year Low 95.68
Year Low Date 26/03/27
Official Close 97.1502
Pre-Opening 97.05
Reference Close 96.97
Official Close Date 26/04/16
Expiry Date 32/05/25
Lot Size 1,000
Periodic Coupon Rate 2.75
Annual Coupon Rate 2.75
Accrual Date 22/05/25
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Poland Tf 2,75% Mg32 Eur


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