100.55
+0.16%
Status:
Inaccessible
Last Trade:
25/12/05 12:58:46 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 11,000 | 100.41 | 100.77 | 4,000 | 1 |
| 2 | 2 | 116,000 | 100.36 | 100.80 | 50,000 | 1 |
| 3 | 1 | 58,000 | 100.25 | 100.92 | 85,000 | 1 |
| 4 | 1 | 50,000 | 100.20 | 101.15 | 21,000 | 1 |
| 5 | 1 | 25,000 | 99.95 |
| Nome | Alerion Green Tf 3,5% Mg28 Call Eur |
| Isin Code | XS2455938212 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 100.55 |
| %Chng | +0.16 |
| Net Chng | +0.16 |
| Date - Time Last Trade | 25/12/05 - 12:58:46 PM |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Turnover | 6,033 |
| Day High | 100.55 |
| Year High | 102.00 |
| Year High Date | 25/09/15 |
| Day Low | 100.55 |
| Year Low | 98.08 |
| Year Low Date | 25/04/11 |
| Official Close | 100.286 |
| Pre-Opening | 100.55 |
| Reference Close | 100.53 |
| Official Close Date | 25/12/04 |
| Expiry Date | 28/05/17 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Accrual Date | 22/05/17 |
| Bond Type | Fixed Rate |
| Legenda | |