103.71
-1.57%
Status:
Continuous
Last Trade:
26/03/03 11:44:17 AM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 57,000 | 103.91 | 104.36 | 1,000 |
| 100,000 | 103.46 | 104.56 | 54,000 |
| 98,000 | 102.95 | 104.69 | 100,000 |
| 100,000 | 102.94 | 104.70 | 100,000 |
| 100,000 | 102.71 | 104.87 | 100,000 |
| Name | General Electric 4.125% Sub 19st35 |
| ISIN code | XS0229567440 |
| Last trade price | 103.71 |
| Last contract quantity | 26,000 |
| Date and time | 03-03-2026 11:44 AM |
| Var % | -1.57 |
| Method of execution | ORDER BOOK |
| Reference price | 105.36 |
| Daily quantity | 47,000 |
| Daily turnover | 48,830 |
| Minimum | 103.97 |
| Maximum | 105.88 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | General Electric Co. |
| Category | Corporate Bonds |
| Maturity | 09/19/2035 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |