99.55
-0.11%
Status:
Inaccessible
Last Trade:
26/05/27 11:56:59 AM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 99.48 | 99.84 | 100,000 |
| 200,000 | 98.70 | ||
| Name | Schaeffler Ag Fx 2.875% Mar27 Call Eur |
| ISIN code | DE000A2YB7B5 |
| Last trade price | 99.55 |
| Last contract quantity | 6,000 |
| Date and time | 05-27-2026 11:56 AM |
| Var % | -0.11 |
| Method of execution | ORDER BOOK |
| Reference price | 99.67 |
| Daily quantity | 6,000 |
| Daily turnover | 5,973 |
| Minimum | 98.20 |
| Maximum | 100.39 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Schaeffler Ag |
| Category | Corporate Bonds |
| Maturity | 03/26/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |