103.20
+0.11%
Status:
Inaccessible
Last Trade:
25/12/05 4:53:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 7,000 | 103.20 | 103.45 | 30,000 | 1 |
| 2 | 1 | 11,000 | 103.19 | 103.48 | 7,000 | 1 |
| 3 | 1 | 50,000 | 103.14 | 103.49 | 5,000 | 1 |
| 4 | 2 | 33,000 | 103.01 | 103.53 | 50,000 | 1 |
| 5 | 1 | 40,000 | 102.77 | 103.55 | 20,000 | 1 |
| Nome | Alerionclean Green Fx4.75%Dec30call Eur |
| Isin Code | XS2932806065 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 103.20 |
| %Chng | +0.11 |
| Net Chng | +0.11 |
| Date - Time Last Trade | 25/12/05 - 4:53:01 PM |
| Last Volume | 4,000 |
| Total Quantity | 128,000 |
| Number Trades | 11 |
| Turnover | 132,262 |
| Day High | 103.45 |
| Year High | 104.90 |
| Year High Date | 25/09/01 |
| Day Low | 103.06 |
| Year Low | 98.91 |
| Year Low Date | 25/04/08 |
| Official Close | 103.15657 |
| Pre-Opening | 103.25 |
| Reference Close | 103.34 |
| Official Close Date | 25/12/04 |
| Expiry Date | 30/12/11 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Accrual Date | 24/12/11 |
| Bond Type | Fixed Rate |
| Legenda | |