100.24
+0.03%
Status:
Inaccessible
Last Trade:
26/06/04 4:56:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 100.10 | 100.25 | 10,000 | 1 |
| 2 | 1 | 10,000 | 100.00 | 100.29 | 50,000 | 1 |
| 3 | 1 | 1,000 | 99.95 | 100.30 | 75,000 | 2 |
| 4 | 2 | 11,000 | 99.80 | 100.35 | 50,000 | 1 |
| 5 | 1 | 7,000 | 99.76 | 100.39 | 20,000 | 1 |
| Nome | Alerionclean Green Fx4.625%Feb32call Eur |
| Isin Code | XS3213330791 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 100.24 |
| %Chng | +0.03 |
| Net Chng | +0.03 |
| Date - Time Last Trade | 26/06/04 - 4:56:27 PM |
| Last Volume | 30,000 |
| Total Quantity | 992,000 |
| Number Trades | 43 |
| Turnover | 993,748 |
| Day High | 100.24 |
| Year High | 101.64 |
| Year High Date | 26/02/23 |
| Day Low | 100.12 |
| Year Low | 99.02 |
| Year Low Date | 26/03/23 |
| Official Close | 100.1898 |
| Pre-Opening | 100.16 |
| Reference Close | 100.20 |
| Official Close Date | 26/06/03 |
| Expiry Date | 32/02/06 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.3125 |
| Annual Coupon Rate | 4.625 |
| Accrual Date | 26/02/06 |
| Bond Type | Fixed Rate |
| Legenda | |