100.10
-0.10%
Status:
Continuous
Last Trade:
26/04/17 11:38:28 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,000 | 100.07 | 100.38 | 103,000 | 2 |
| 2 | 1 | 16,000 | 100.06 | 100.40 | 50,000 | 1 |
| 3 | 1 | 20,000 | 100.05 | 100.73 | 50,000 | 1 |
| 4 | 1 | 7,000 | 100.01 | 100.74 | 23,000 | 1 |
| 5 | 1 | 13,000 | 99.82 | 100.75 | 5,000 | 1 |
| Nome | Alerion Green Tf 3,5% Mg28 Call Eur |
| Isin Code | XS2455938212 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Continuous |
| Last Trade Price | 100.10 |
| %Chng | -0.10 |
| Net Chng | -0.10 |
| Date - Time Last Trade | 26/04/17 - 11:38:28 AM |
| Last Volume | 20,000 |
| Total Quantity | 40,000 |
| Number Trades | 2 |
| Turnover | 40,050 |
| Day High | 100.15 |
| Year High | 101.09 |
| Year High Date | 26/01/12 |
| Day Low | 100.10 |
| Year Low | 99.09 |
| Year Low Date | 26/03/23 |
| Official Close | 100.37091 |
| Pre-Opening | 100.15 |
| Reference Close | 100.20 |
| Official Close Date | 26/04/16 |
| 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 | |