All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 100.23 | 100.40 | 100,000 |
| 100,000 | 100.12 | 100.54 | 100,000 |
| 100,000 | 99.72 | 100.94 | 100,000 |
| 100,000 | 99.25 | 101.40 | 100,000 |
| Name | Glencore Finance (Eu) 3.75% Call 01ap26 |
| ISIN code | XS1050842423 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.34 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 100.14 |
| Maximum | 100.90 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Glencore Finance Europe |
| Category | Corporate Bonds |
| Maturity | 04/01/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |