100.70
+0.36%
Status:
Inaccessible
Last Trade:
26/09/18 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 185,000 | 100.70 | 100.89 | 10,000 | 1 |
| 2 | 1 | 25,000 | 100.58 | 100.90 | 100,000 | 1 |
| 3 | 1 | 20,000 | 100.37 | 100.98 | 1,000 | 1 |
| 4 | 1 | 20,000 | 100.32 | 100.99 | 2,000 | 1 |
| 5 | 1 | 50,000 | 100.25 | 101.24 | 25,000 | 2 |
| 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 | 100.70 |
| %Chng | +0.36 |
| Net Chng | +0.36 |
| Date - Time Last Trade | 26/09/18 - 5:35:13 PM |
| Last Volume | 15,000 |
| Total Quantity | 107,000 |
| Number Trades | 15 |
| Turnover | 107,896 |
| Day High | 101.34 |
| Year High | 104.08 |
| Year High Date | 26/06/23 |
| Day Low | 100.70 |
| Year Low | 99.51 |
| Year Low Date | 26/09/14 |
| Official Close | 100.23192 |
| Pre-Opening | 101.34 |
| Reference Close | 100.70 |
| Official Close Date | 26/09/17 |
| 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 | |