103.12
+0.07%
Status:
Continuous
Last Trade:
26/01/14 10:14:14 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,000 | 103.12 | 103.21 | 1,000 | 1 |
| 2 | 1 | 15,000 | 103.11 | 103.22 | 16,000 | 2 |
| 3 | 1 | 6,000 | 103.06 | 103.23 | 15,000 | 2 |
| 4 | 1 | 25,000 | 103.05 | 103.25 | 76,000 | 1 |
| 5 | 2 | 206,000 | 103.00 | 103.33 | 482,000 | 1 |
| Nome | Alperia Green Fx 4.75% Jun29 Call Eur |
| Isin Code | IT0005595373 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Continuous |
| Last Trade Price | 103.12 |
| %Chng | +0.07 |
| Net Chng | +0.07 |
| Date - Time Last Trade | 26/01/14 - 10:14:14 AM |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Turnover | 5,156 |
| Day High | 103.12 |
| Year High | 103.67 |
| Year High Date | 26/01/08 |
| Day Low | 103.12 |
| Year Low | 102.76 |
| Year Low Date | 26/01/02 |
| Official Close | 102.90242 |
| Pre-Opening | 103.12 |
| Reference Close | 103.05 |
| Official Close Date | 26/01/13 |
| Expiry Date | 29/06/05 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Accrual Date | 24/06/05 |
| Bond Type | Fixed Rate |
| Legenda | |