104.32
-0.15%
Status:
Continuous
Last Trade:
26/07/27 3:26:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 73,000 | 104.32 | 104.45 | 66,000 | 2 |
| 2 | 1 | 10,000 | 104.30 | 104.61 | 4,000 | 1 |
| 3 | 1 | 50,000 | 104.29 | 104.63 | 7,000 | 1 |
| 4 | 1 | 3,000 | 104.28 | 104.65 | 50,000 | 1 |
| 5 | 1 | 50,000 | 104.25 | 104.69 | 100,000 | 1 |
| Nome | Alerion Clean Green Fx6.75%Dec29 Calleur |
| Isin Code | XS2717294487 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Continuous |
| Last Trade Price | 104.32 |
| %Chng | -0.15 |
| Net Chng | -0.16 |
| Date - Time Last Trade | 26/07/27 - 3:26:19 PM |
| Last Volume | 26,000 |
| Total Quantity | 96,000 |
| Number Trades | 5 |
| Turnover | 100,166 |
| Day High | 104.36 |
| Year High | 106.27 |
| Year High Date | 26/01/19 |
| Day Low | 104.32 |
| Year Low | 103.51 |
| Year Low Date | 26/03/09 |
| Official Close | 104.32 |
| Pre-Opening | 104.36 |
| Reference Close | 104.48 |
| Official Close Date | 26/07/24 |
| 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 | |