105.45
-0.20%
Status:
Inaccessible
Last Trade:
26/02/27 5:06:32 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 53,000 | 105.45 | 105.70 | 64,000 | 2 |
| 2 | 1 | 16,000 | 105.41 | 105.78 | 20,000 | 1 |
| 3 | 1 | 50,000 | 105.31 | 105.80 | 1,000 | 1 |
| 4 | 2 | 105,000 | 105.30 | 105.84 | 18,000 | 1 |
| 5 | 1 | 13,000 | 105.13 | 105.90 | 91,000 | 2 |
| 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 | 105.45 |
| %Chng | -0.20 |
| Net Chng | -0.21 |
| Date - Time Last Trade | 26/02/27 - 5:06:32 PM |
| Last Volume | 3,000 |
| Total Quantity | 124,000 |
| Number Trades | 18 |
| Turnover | 130,998 |
| Day High | 105.70 |
| Year High | 106.27 |
| Year High Date | 26/01/19 |
| Day Low | 105.45 |
| Year Low | 105.26 |
| Year Low Date | 26/01/22 |
| Official Close | 105.67616 |
| Pre-Opening | 105.62 |
| Reference Close | 105.60 |
| Official Close Date | 26/02/26 |
| 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 | |