All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 96.39 | 96.68 | 20,000 | 1 |
| 2 | 1 | 102,000 | 96.38 | 96.71 | 101,000 | 1 |
| 3 | 1 | 25,000 | 96.36 | 96.80 | 50,000 | 1 |
| 4 | 1 | 50,000 | 96.21 | 96.98 | 125,000 | 2 |
| 5 | 1 | 20,000 | 96.10 | 97.13 | 150,000 | 2 |
| Nome | Poland Fx 3.875% Oct39 Eur |
| Isin Code | XS2922764191 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 96.70 |
| %Chng | -0.41 |
| Net Chng | -0.40 |
| Date - Time Last Trade | 26/04/02 - 10:18:12 AM |
| Last Volume | 15,000 |
| Total Quantity | 113,000 |
| Number Trades | 4 |
| Turnover | 123,797 |
| Day High | 96.96 |
| Year High | 100.98 |
| Year High Date | 26/02/27 |
| Day Low | 96.61 |
| Year Low | 95.44 |
| Year Low Date | 26/03/23 |
| Official Close | 97.33333 |
| Pre-Opening | 96.96 |
| Reference Close | 97.10 |
| Official Close Date | 26/04/01 |
| Expiry Date | 39/10/22 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Accrual Date | 24/10/22 |
| Bond Type | Fixed Rate |
| Legenda | |