All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 55,000 | 101.65 | 101.87 | 3,000 | 1 |
| 2 | 1 | 9,000 | 101.64 | 101.88 | 20,000 | 1 |
| 3 | 1 | 5,000 | 101.59 | 101.89 | 19,000 | 1 |
| 4 | 1 | 40 | 101.52 | 101.90 | 50,000 | 1 |
| 5 | 1 | 5,000 | 101.29 | 101.99 | 19,800 | 3 |
| Nome | Kme Fx 5.75% Aug29 Call Eur |
| Isin Code | IT0005597874 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 101.66 |
| %Chng | -0.06 |
| Net Chng | -0.06 |
| Date - Time Last Trade | 26/06/12 - 4:55:39 PM |
| Last Volume | 1,000 |
| Total Quantity | 209,000 |
| Number Trades | 7 |
| Turnover | 212,689 |
| Day High | 101.86 |
| Year High | 102.42 |
| Year High Date | 26/02/26 |
| Day Low | 101.60 |
| Year Low | 100.00 |
| Year Low Date | 26/03/09 |
| Official Close | 101.75407 |
| Pre-Opening | 101.61 |
| Reference Close | 101.79 |
| Official Close Date | 26/06/11 |
| Expiry Date | 29/08/02 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Accrual Date | 24/08/02 |
| Bond Type | Fixed Rate |
| Legenda | |