All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 119,000 96.70 97.98 111,000 2
2 1 3,000 96.67 98.08 30,000 1
3 1 15,000 96.66 98.20 5,000 1
4 1 5,000 96.65 100.39 2,000 1
5 2 21,000 96.00
15 Minutes Delayed Data  
Nome Poland Fx 4.125% Jan44 Eur
Isin Code XS2746103014
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 97.36
%Chng -0.14
Net Chng -0.14
Date - Time Last Trade 26/04/02 - 5:07:28 PM
Last Volume 7,000
Total Quantity 163,000
Number Trades 11
Turnover 157,776

Day High 97.36
Year High 100.99
Year High Date 26/02/27
Day Low 96.68
Year Low 95.83
Year Low Date 26/03/23
Official Close 97.80974
Pre-Opening 96.81
Reference Close 97.33
Official Close Date 26/04/01
Expiry Date 44/01/11
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 4.125
Accrual Date 24/01/11
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Poland Fx 4.125% Jan44 Eur


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