99.50
+0.34%
Status:
Inaccessible
Last Trade:
26/09/18 10:44:39 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,000 | 99.25 | 99.99 | 20,000 | 1 |
| 2 | 2 | 21,000 | 99.16 | 100.00 | 50,000 | 1 |
| 3 | 1 | 50,000 | 99.00 | 100.01 | 193,000 | 1 |
| 4 | 1 | 50,000 | 98.99 | 100.16 | 14,000 | 1 |
| 5 | 1 | 356,000 | 98.98 | 100.58 | 10,000 | 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 | 99.50 |
| %Chng | +0.34 |
| Net Chng | +0.34 |
| Date - Time Last Trade | 26/09/18 - 10:44:39 AM |
| Last Volume | 50,000 |
| Total Quantity | 171,000 |
| Number Trades | 5 |
| Turnover | 169,893 |
| Day High | 99.50 |
| Year High | 101.09 |
| Year High Date | 26/01/12 |
| Day Low | 99.20 |
| Year Low | 98.80 |
| Year Low Date | 26/09/15 |
| Official Close | 99.27256 |
| Pre-Opening | 99.20 |
| Reference Close | 99.62 |
| Official Close Date | 26/09/17 |
| 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 | |