All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 111,000 | 114.60 | 115.02 | 1,000 |
| 100,000 | 114.11 | 115.23 | 100,000 |
| 75,000 | 114.10 | 115.24 | 102,000 |
| 100,000 | 113.91 | 115.43 | 60,000 |
| 100,000 | 113.61 | 115.50 | 75,000 |
| Name | Innogy Finance 5.75% 14fb33 |
| ISIN code | XS0162513211 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 114.67 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 113.90 |
| Maximum | 118.45 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | E.On International Finance B.V. |
| Category | Corporate Bonds |
| Maturity | 02/14/2033 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |