98.75
+0.01%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:26 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,000 | 98.75 | 98.80 | 13,000 | 1 |
| 2 | 2 | 28,000 | 98.72 | 98.82 | 7,000 | 1 |
| 3 | 1 | 10,000 | 98.71 | 98.83 | 16,000 | 1 |
| 4 | 1 | 1,000 | 98.70 | 98.98 | 22,000 | 2 |
| 5 | 2 | 42,000 | 98.50 | 99.22 | 123,000 | 1 |
| Nome | Alerion Green Tf 2,25% Nv27 Call Eur |
| Isin Code | XS2395580892 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 98.75 |
| %Chng | +0.01 |
| Net Chng | +0.01 |
| Date - Time Last Trade | 25/12/12 - 5:35:26 PM |
| Last Volume | 7,000 |
| Total Quantity | 309,000 |
| Number Trades | 27 |
| Turnover | 305,217 |
| Day High | 98.89 |
| Year High | 99.22 |
| Year High Date | 25/12/09 |
| Day Low | 98.70 |
| Year Low | 95.00 |
| Year Low Date | 25/04/07 |
| Official Close | 98.63865 |
| Pre-Opening | 98.89 |
| Reference Close | 98.75 |
| Official Close Date | 25/12/11 |
| Expiry Date | 27/11/03 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Accrual Date | 21/11/03 |
| Bond Type | Fixed Rate |
| Legenda | |