103.61
+0.00%
Status:
Inaccessible
Last Trade:
26/09/18 4:22:51 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,000 | 103.62 | 103.84 | 10,000 | 1 |
| 2 | 1 | 2,000 | 103.61 | 103.85 | 10,000 | 1 |
| 3 | 1 | 20,000 | 103.60 | 103.95 | 241,000 | 2 |
| 4 | 1 | 20,000 | 103.57 | 104.00 | 5,000 | 1 |
| 5 | 1 | 7,000 | 103.49 | 104.52 | 10,000 | 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 | 103.61 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 26/09/18 - 4:22:51 PM |
| Last Volume | 4,000 |
| Total Quantity | 131,000 |
| Number Trades | 13 |
| Turnover | 135,852 |
| Day High | 103.89 |
| Year High | 106.27 |
| Year High Date | 26/01/19 |
| Day Low | 103.57 |
| Year Low | 103.41 |
| Year Low Date | 26/09/11 |
| Official Close | 103.62965 |
| Pre-Opening | 103.75 |
| Reference Close | 103.71 |
| Official Close Date | 26/09/17 |
| 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 | |