All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 2,000 | 98.16 | 99.35 | 62,000 |
| 100,000 | 97.85 | 99.74 | 20,000 |
| 60,000 | 97.75 | 100.04 | 60,000 |
| 60,000 | 97.57 | 101.03 | 60,000 |
| 60,000 | 97.17 | 102.02 | 60,000 |
| Name | Edf Tf 4,75% Ot35 Call Usd |
| ISIN code | USF2893TAP15 |
| Last trade price | 99.44 |
| Last contract quantity | 6,000 |
| Date and time | 12-22-2025 12:00 PM |
| Var % | +0.81 |
| Method of execution | ORDER BOOK |
| Reference price | 98.64 |
| Daily quantity | 20,000 |
| Daily turnover | 19,900 |
| Minimum | 92.00 |
| Maximum | 100.51 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Edf |
| Category | Corporate Bonds |
| Maturity | 10/13/2035 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |