All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 10,000 | 101.00 | 101.42 | 1,200 | 1 |
2 | 1 | 9,918 | 100.82 | 101.44 | 50,000 | 1 |
3 | 1 | 50,000 | 100.81 | 101.49 | 2,000 | 1 |
4 | 1 | 12,327 | 100.80 | 101.50 | 50,000 | 2 |
5 | 1 | 10,000 | 100.40 | 101.60 | 30,000 | 1 |
Nome | Kme Group Tf 5% St27 Call Eur |
Isin Code | IT0005503393 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Closed |
Last Trade Price | 101.42 |
%Chng | +0.44 |
Net Chng | +0.44 |
Date - Time Last Trade | 25/05/12 - 5:25:23 PM |
Last Volume | 8,800 |
Total Quantity | 34,000 |
Number Trades | 8 |
Turnover | 34,395 |
Day High | 101.42 |
Year High | 102.29 |
Year High Date | 25/02/24 |
Day Low | 100.81 |
Year Low | 99.60 |
Year Low Date | 25/04/09 |
Official Close | 100.91283 |
Pre-Opening | 100.81 |
Reference Close | 100.98 |
Official Close Date | 25/05/09 |
Expiry Date | 27/09/23 |
Lot Size | 1 |
Periodic Coupon Rate | 5.00 |
Annual Coupon Rate | |
Accrual Date | 22/09/23 |
Bond Type | Fixed Rate |
Legenda |