All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 80,000 | 100.35 | 100.48 | 39,910 | 1 |
| 2 | 1 | 11,000 | 100.34 | 100.54 | 10,806 | 1 |
| 3 | 1 | 10,000 | 100.32 | 100.55 | 60,000 | 2 |
| 4 | 1 | 50,000 | 100.30 | 100.57 | 12,700 | 2 |
| 5 | 1 | 20,000 | 100.09 | 100.58 | 25,000 | 1 |
| Nome | Kme Fx 5.75% Aug29 Call Eur |
| Isin Code | IT0005597874 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Continuous |
| Last Trade Price | 100.48 |
| %Chng | +0.05 |
| Net Chng | +0.05 |
| Date - Time Last Trade | 26/11/12 - 9:59:58 AM |
| Last Volume | 48 |
| Total Quantity | 20,000 |
| Number Trades | 5 |
| Turnover | 20,094 |
| Day High | 100.48 |
| Year High | 102.42 |
| Year High Date | 26/02/26 |
| Day Low | 100.47 |
| Year Low | 99.35 |
| Year Low Date | 26/10/02 |
| Official Close | 100.42449 |
| Pre-Opening | 100.47 |
| Reference Close | 100.43 |
| Official Close Date | 26/11/11 |
| 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 | |