99.62
-0.38%
Status:
Inaccessible
Last Trade:
26/10/12 5:22:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 18,000 | 99.61 | 99.93 | 60,000 | 1 |
| 2 | 1 | 20,000 | 99.50 | 99.95 | 3,000 | 1 |
| 3 | 1 | 30,000 | 99.40 | 99.98 | 50,000 | 1 |
| 4 | 1 | 25,000 | 99.36 | 99.99 | 50,000 | 1 |
| 5 | 1 | 36,000 | 99.26 | 100.55 | 25,000 | 1 |
| Nome | Genfinance Fx 5.75% Oct30 Call Eur |
| Isin Code | IT0005730020 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 99.62 |
| %Chng | -0.38 |
| Net Chng | -0.38 |
| Date - Time Last Trade | 26/10/12 - 5:22:05 PM |
| Last Volume | 4,000 |
| Total Quantity | 2,340,000 |
| Number Trades | 153 |
| Turnover | 2,332,560 |
| Day High | 99.99 |
| Year High | |
| Year High Date | |
| Day Low | 98.99 |
| Year Low | |
| Year Low Date | |
| Official Close | |
| Pre-Opening | 99.99 |
| Reference Close | 99.73 |
| Official Close Date | |
| Expiry Date | 30/10/12 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate | 5.75 |
| Accrual Date | 26/10/12 |
| Bond Type | Fixed Rate |
| Legenda | |