All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 111.11 | 111.82 | 150,000 |
| 100,000 | 110.97 | 111.96 | 100,000 |
| 100,000 | 110.73 | 112.20 | 100,000 |
| 60,000 | 109.00 | 113.15 | 60,000 |
| Name | Edf 5.625% 21fb33 |
| ISIN code | XS0162990229 |
| Last trade price | 111.64 |
| Last contract quantity | 2,000 |
| Date and time | 05-13-2026 03:49 PM |
| Var % | +0.29 |
| Method of execution | ORDER BOOK |
| Reference price | 111.64 |
| Daily quantity | 6,000 |
| Daily turnover | 6,707 |
| Minimum | 109.71 |
| Maximum | 114.40 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Edf |
| Category | Corporate Bonds |
| Maturity | 02/21/2033 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |