All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 114,000 101.15 101.28 50,000 1
2 1 100,000 101.10 101.29 77,000 1
3 1 50,000 101.09 101.50 50,000 1
4 2 94,000 100.81 101.64 10,000 1
5 1 25,000 100.50 101.80 100,000 1
15 Minutes Delayed Data  
Nome Maire Sdg Link Fx 4% Nov30 Call Eur
Isin Code XS3207981161
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Corporate
Market Status Continuous
Last Trade Price 101.15
%Chng -0.11
Net Chng -0.11
Date - Time Last Trade 26/07/27 - 4:16:12 PM
Last Volume 4,000
Total Quantity 230,000
Number Trades 13
Turnover 236,892

Day High 101.45
Year High 103.68
Year High Date 26/01/02
Day Low 101.15
Year Low 100.00
Year Low Date 26/03/23
Official Close 101.09935
Pre-Opening 101.26
Reference Close 101.26
Official Close Date 26/07/24
Expiry Date 30/11/13
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 4.00
Accrual Date 25/11/13
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Maire Sdg Link Fx 4% Nov30 Call Eur


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