100.11
+0.04%
Status:
Inaccessible
Last Trade:
26/05/06 5:21:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 35,000 | 100.11 | 100.18 | 10,000 | 1 |
| 2 | 3 | 23,000 | 100.10 | 100.21 | 20,000 | 1 |
| 3 | 1 | 4,000 | 100.08 | 100.27 | 50,000 | 1 |
| 4 | 1 | 29,000 | 100.05 | 100.28 | 64,000 | 1 |
| 5 | 1 | 10,000 | 100.03 | 100.30 | 36,000 | 1 |
| Nome | Newprinces Fx 4.75% Feb31 Call Eur |
| Isin Code | XS2958536976 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 100.11 |
| %Chng | +0.04 |
| Net Chng | +0.04 |
| Date - Time Last Trade | 26/05/06 - 5:21:21 PM |
| Last Volume | 15,000 |
| Total Quantity | 500,000 |
| Number Trades | 47 |
| Turnover | 500,912 |
| Day High | 100.30 |
| Year High | 103.10 |
| Year High Date | 26/02/10 |
| Day Low | 100.05 |
| Year Low | 99.27 |
| Year Low Date | 26/03/23 |
| Official Close | 100.15599 |
| Pre-Opening | 100.21 |
| Reference Close | 100.15 |
| Official Close Date | 26/05/05 |
| 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 | |