All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 62,000 102.16 102.40 46,000 1
2 1 95,000 102.05 102.45 50,000 1
3 1 1,000 101.80 102.49 50,000 1
4 1 30,000 101.40 102.61 31,000 1
5 1 1,000 100.00 102.62 18,000 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 Inaccessible
Last Trade Price 102.40
%Chng +0.09
Net Chng +0.09
Date - Time Last Trade 26/02/27 - 4:10:56 PM
Last Volume 1,000
Total Quantity 139,000
Number Trades 8
Turnover 142,254

Day High 102.40
Year High 103.68
Year High Date 26/01/02
Day Low 102.30
Year Low 102.11
Year Low Date 26/02/05
Official Close 102.36483
Pre-Opening 102.40
Reference Close 102.33
Official Close Date 26/02/26
Expiry Date 30/11/13
Lot Size 1,000
Periodic Coupon Rate 2.00
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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