99.00
+0.36%
Status:
Inaccessible
Last Trade:
24/07/17 4:05:15 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 99.00 | 1 | ||||||
| 98.85 | 2 | ||||||
| 98.86 | 3 | ||||||
| 98.95 | 4 | ||||||
| 99.05 | 5 |
| Nome | Alerion Green Tf 3,125% Dc25 Call Eur |
| Isin Code | XS2083187059 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 99.00 |
| %Chng | +0.36 |
| Net Chng | +0.35 |
| Date - Time Last Trade | 24/07/17 - 4:05:15 PM |
| Last Volume | 4,000 |
| Total Quantity | 295,000 |
| Number Trades | 42 |
| Turnover | 292,607 |
| Day High | 99.49 |
| Year High | 99.59 |
| Year High Date | 24/01/02 |
| Day Low | 98.72 |
| Year Low | 97.25 |
| Year Low Date | 24/06/10 |
| Official Close | 98.46179 |
| Opening | 98.72 |
| Reference Close | 98.98 |
| Official Close Date | 24/07/16 |
| Expiry Date | 25/12/19 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Accrual Date | 19/12/19 |
| Bond Type | Fixed Rate |
| Legenda | |