101.50
-0.02%
Status:
Inaccessible
Last Trade:
26/04/15 4:36:58 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 101.30 | 101.45 | 6,000 | 1 |
| 2 | 1 | 20,000 | 101.23 | 101.46 | 23,000 | 1 |
| 3 | 1 | 35,000 | 101.22 | 101.48 | 25,000 | 2 |
| 4 | 2 | 50,000 | 101.20 | 101.49 | 50,000 | 1 |
| 5 | 1 | 50,000 | 101.09 | 101.55 | 50,000 | 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 | 101.50 |
| %Chng | -0.02 |
| Net Chng | -0.02 |
| Date - Time Last Trade | 26/04/15 - 4:36:58 PM |
| Last Volume | 10,000 |
| Total Quantity | 240,000 |
| Number Trades | 18 |
| Turnover | 243,470 |
| Day High | 101.55 |
| Year High | 103.41 |
| Year High Date | 26/01/08 |
| Day Low | 101.30 |
| Year Low | 99.53 |
| Year Low Date | 26/03/23 |
| Official Close | 101.58703 |
| Pre-Opening | 101.48 |
| Reference Close | 101.39 |
| Official Close Date | 26/04/14 |
| 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 | |