104.59
-0.12%
Status:
Inaccessible
Last Trade:
26/06/04 4:59:31 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,000 | 104.56 | 104.77 | 7,000 | 1 |
| 2 | 1 | 16,000 | 104.47 | 104.78 | 56,000 | 1 |
| 3 | 1 | 50,000 | 104.45 | 104.82 | 50,000 | 1 |
| 4 | 1 | 5,000 | 104.36 | 104.92 | 20,000 | 1 |
| 5 | 1 | 200,000 | 104.25 | 104.94 | 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 | 104.59 |
| %Chng | -0.12 |
| Net Chng | -0.13 |
| Date - Time Last Trade | 26/06/04 - 4:59:31 PM |
| Last Volume | 7,000 |
| Total Quantity | 153,000 |
| Number Trades | 14 |
| Turnover | 160,313 |
| Day High | 104.93 |
| Year High | 106.27 |
| Year High Date | 26/01/19 |
| Day Low | 104.59 |
| Year Low | 103.51 |
| Year Low Date | 26/03/09 |
| Official Close | 104.73189 |
| Pre-Opening | 104.85 |
| Reference Close | 104.74 |
| Official Close Date | 26/06/03 |
| 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 | |