All Data

Bid Quantity Bid Price Ask Price Ask Quantity
15 Minutes Delayed Data  
Name Daimler Green Bond 0.75% 10st30
ISIN code DE000A289QR9
Prices updated on Nov 27 2021 03:03 Am
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 11/30/2021
Method of execution ORDER BOOK
Close price 101.92
Date last close 11/26/2021
Static reference price 101.92
Dynamic reference price 101.92
Daily quantity
Daily turnover
Minimum 101.94
Maximum 105.25
Market phase Close
Suspended NO
Lot size 1,000
Maximum order quantity 15,122,797
Maximum amount allowed 15,000,000
Limit 1 (%) 3
Limit 2 (%) 2
Limit 3 (%) 15
Liquidity provider with market making strategy Banca Sella Holding S.P.A.
Liquidity provider with only buy duty
Liquidity provider with only sell duty
Liquidity provider maximum duty spread 6
Liquidity provider minimum duty quantity 50,000
Trading hours 9:00 17:30
Issuer Daimler
Maturity 09/10/2030
Time to maturity 3,205
Trading currency EUR
Current coupon rate 0.75
Coupon frequency 12 Months

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