All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 113.55 | 115.26 | 200,000 |
| 200,000 | 113.31 | 115.46 | 200,000 |
| 200,000 | 113.11 | 115.66 | 200,000 |
| Name | Telefonica E Fx 8.25% Sep30 Call Usd |
| ISIN code | US879385AD49 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 114.21 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 113.12 |
| Maximum | 116.35 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Telefonica Europe Bv |
| Category | Corporate Bonds |
| Maturity | 09/15/2030 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.25 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |