All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 50,000 | 99.50 | 100.50 | 100,000 |
| 101.50 | 50,000 | ||
| 101.89 | 200,000 | ||
| 101.99 | 100,000 | ||
| Name | Alerionclean Green Fx4.625%Feb32call Eur |
| ISIN code | XS3213330791 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 99.81 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 99.64 |
| Maximum | 101.70 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Alerion Clean Power S.P.A. |
| Category | Corporate Bonds |
| Maturity | 02/06/2032 |
| Trading currency | EUR |
| Periodic Coupon Rate | 2.3125 |
| Annual Coupon Rate | 4.625 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |