102.05
-0.01%
Status:
Inaccessible
Last Trade:
24/07/16 5:17:10 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
102.05 | 1 | ||||||
102.05 | 2 | ||||||
102.04 | 3 | ||||||
102.04 | 4 | ||||||
101.92 | 5 |
Nome | Alperia Green Fx 4.75% Jun29 Call Eur |
Isin Code | IT0005595373 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Inaccessible |
Last Trade Price | 102.05 |
%Chng | -0.01 |
Net Chng | -0.01 |
Date - Time Last Trade | 24/07/16 - 5:17:10 PM |
Last Volume | 5,000 |
Total Quantity | 14,000 |
Number Trades | 4 |
Turnover | 5,102 |
Day High | 102.20 |
Year High | 102.35 |
Year High Date | 24/07/12 |
Day Low | 102.00 |
Year Low | 100.50 |
Year Low Date | 24/06/10 |
Official Close | 102.09587 |
Opening | 102.01 |
Reference Close | 101.96 |
Official Close Date | 24/07/15 |
Expiry Date | 29/06/05 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.375 |
Annual Coupon Rate | 4.75 |
Accrual Date | 24/06/05 |
Bond Type | Fixed Rate |
Legenda |