104.86
+0.01%
Status:
Inaccessible
Last Trade:
26/04/16 3:39:42 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,000 | 104.78 | 104.86 | 45,000 | 1 |
| 2 | 1 | 29,000 | 104.77 | 104.89 | 21,000 | 1 |
| 3 | 1 | 100,000 | 104.75 | 104.91 | 10,000 | 1 |
| 4 | 1 | 50,000 | 104.70 | 104.94 | 24,000 | 1 |
| 5 | 1 | 16,000 | 104.64 | 105.00 | 50,000 | 1 |
| Nome | Alerion Clean Green Fx6.75%Dec29 Calleur |
| Isin Code | XS2717294487 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 104.86 |
| %Chng | +0.01 |
| Net Chng | +0.01 |
| Date - Time Last Trade | 26/04/16 - 3:39:42 PM |
| Last Volume | 15,000 |
| Total Quantity | 118,000 |
| Number Trades | 10 |
| Turnover | 123,747 |
| Day High | 104.92 |
| Year High | 106.27 |
| Year High Date | 26/01/19 |
| Day Low | 104.77 |
| Year Low | 103.51 |
| Year Low Date | 26/03/09 |
| Official Close | 104.83668 |
| Pre-Opening | 104.77 |
| Reference Close | 104.84 |
| Official Close Date | 26/04/15 |
| Expiry Date | 29/12/12 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 3.375 |
| Annual Coupon Rate | 6.75 |
| Accrual Date | 23/12/12 |
| Bond Type | Fixed Rate |
| Legenda | |