All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 34,000 | 102.20 | 102.36 | 24,000 | 2 |
| 2 | 1 | 8,000 | 102.17 | 102.39 | 35,000 | 1 |
| 3 | 1 | 50,000 | 102.16 | 102.40 | 50,000 | 1 |
| 4 | 1 | 18,000 | 102.05 | 102.73 | 14,000 | 1 |
| 5 | 1 | 65,000 | 102.01 | 102.74 | 35,000 | 1 |
| Nome | Newprinces Fx 4.75% Feb31 Call Eur |
| Isin Code | XS2958536976 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Continuous |
| Last Trade Price | 102.39 |
| %Chng | +0.24 |
| Net Chng | +0.25 |
| Date - Time Last Trade | 26/03/04 - 1:00:27 PM |
| Last Volume | 22,000 |
| Total Quantity | 268,000 |
| Number Trades | 19 |
| Turnover | 325,161 |
| Day High | 102.39 |
| Year High | 103.10 |
| Year High Date | 26/02/10 |
| Day Low | 102.19 |
| Year Low | 101.83 |
| Year Low Date | 26/01/02 |
| Official Close | 102.25778 |
| Pre-Opening | 102.19 |
| Reference Close | 102.14 |
| Official Close Date | 26/03/03 |
| Expiry Date | 31/02/12 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 4.75 |
| Accrual Date | 25/02/12 |
| Bond Type | Fixed Rate |
| Legenda | |