100.50
-0.14%
Status:
Inaccessible
Last Trade:
26/02/27 4:25:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 100.35 | 100.50 | 26,000 | 1 |
| 2 | 1 | 100,000 | 100.33 | 100.55 | 100,000 | 1 |
| 3 | 1 | 30,000 | 100.27 | 100.77 | 10,000 | 1 |
| 4 | 2 | 77,000 | 100.15 | 100.85 | 15,000 | 1 |
| 5 | 1 | 13,000 | 99.68 | 101.00 | 23,000 | 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 | Inaccessible |
| Last Trade Price | 100.50 |
| %Chng | -0.14 |
| Net Chng | -0.14 |
| Date - Time Last Trade | 26/02/27 - 4:25:33 PM |
| Last Volume | 4,000 |
| Total Quantity | 345,000 |
| Number Trades | 8 |
| Turnover | 346,598 |
| Day High | 100.51 |
| Year High | 101.09 |
| Year High Date | 26/01/12 |
| Day Low | 100.38 |
| Year Low | 100.01 |
| Year Low Date | 26/02/16 |
| Official Close | 100.78962 |
| Pre-Opening | 100.51 |
| Reference Close | 100.37 |
| Official Close Date | 26/02/26 |
| 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 | |