100.83
+0.07%
Status:
Continuous
Last Trade:
26/04/17 9:00:01 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 100.78 | 100.83 | 30,000 | 1 |
| 2 | 1 | 15,000 | 100.68 | 100.85 | 15,000 | 1 |
| 3 | 1 | 50,000 | 100.67 | 100.86 | 19,000 | 1 |
| 4 | 1 | 50,000 | 100.65 | 100.87 | 50,000 | 1 |
| 5 | 2 | 27,000 | 100.50 | 100.88 | 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 | Continuous |
| Last Trade Price | 100.83 |
| %Chng | +0.07 |
| Net Chng | +0.07 |
| Date - Time Last Trade | 26/04/17 - 9:00:01 AM |
| Last Volume | 5,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Turnover | 20,166 |
| Day High | 100.83 |
| Year High | 101.64 |
| Year High Date | 26/02/23 |
| Day Low | 100.83 |
| Year Low | 99.02 |
| Year Low Date | 26/03/23 |
| Official Close | 100.78527 |
| Pre-Opening | 100.83 |
| Reference Close | 100.76 |
| Official Close Date | 26/04/16 |
| 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 | |