102.35
+0.26%
Status:
Inaccessible
Last Trade:
26/06/04 4:38:42 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 102.18 | 102.43 | 10,000 | 1 |
| 2 | 1 | 11,000 | 102.16 | 102.47 | 50,000 | 1 |
| 3 | 1 | 50,000 | 102.15 | 102.49 | 43,000 | 1 |
| 4 | 1 | 20,000 | 102.10 | 102.50 | 57,000 | 3 |
| 5 | 1 | 50,000 | 102.07 | 102.60 | 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 | 102.35 |
| %Chng | +0.26 |
| Net Chng | +0.27 |
| Date - Time Last Trade | 26/06/04 - 4:38:42 PM |
| Last Volume | 20,000 |
| Total Quantity | 178,000 |
| Number Trades | 15 |
| Turnover | 182,200 |
| Day High | 102.40 |
| Year High | 103.41 |
| Year High Date | 26/01/08 |
| Day Low | 102.07 |
| Year Low | 99.53 |
| Year Low Date | 26/03/23 |
| Official Close | 102.11184 |
| Pre-Opening | 102.07 |
| Reference Close | 102.29 |
| Official Close Date | 26/06/03 |
| 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 | |