All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 50,000 | 101.10 | 101.79 | 50,000 |
| 100,000 | 101.09 | 101.80 | 50,000 |
| 200,000 | 101.00 | 101.85 | 150,000 |
| 1,000 | 99.95 | 102.92 | 150,000 |
| 50,000 | 99.76 | 102.95 | 1,000 |
| Name | Siemens Fin Fx 2.875% Mar28 Eur |
| ISIN code | DE000A1UDWN5 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 101.46 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 100.49 |
| Maximum | 102.64 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Siemens Financieringsmaatschappij |
| Category | Corporate Bonds |
| Maturity | 03/10/2028 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |