102.75
+0.24%
Status:
Inaccessible
Last Trade:
26/02/27 3:48:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 13,000 | 102.59 | 102.79 | 45,000 | 1 |
| 2 | 1 | 16,000 | 102.58 | 102.90 | 2,000 | 1 |
| 3 | 1 | 50,000 | 102.55 | 103.00 | 20,000 | 1 |
| 4 | 1 | 40,000 | 102.51 | 103.23 | 49,000 | 2 |
| 5 | 1 | 30,000 | 102.35 | 103.30 | 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 | 102.75 |
| %Chng | +0.24 |
| Net Chng | +0.25 |
| Date - Time Last Trade | 26/02/27 - 3:48:01 PM |
| Last Volume | 9,000 |
| Total Quantity | 149,000 |
| Number Trades | 16 |
| Turnover | 152,948 |
| Day High | 102.75 |
| Year High | 103.41 |
| Year High Date | 26/01/08 |
| Day Low | 102.53 |
| Year Low | 101.66 |
| Year Low Date | 26/02/03 |
| Official Close | 102.54787 |
| Pre-Opening | 102.67 |
| Reference Close | 102.66 |
| Official Close Date | 26/02/26 |
| 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 | |