All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 15,000 | 99.08 | 99.26 | 15,000 |
| 10,000 | 99.07 | 99.27 | 10,000 |
| 50,000 | 99.05 | 99.30 | 10,000 |
| 123,000 | 99.03 | 99.31 | 50,000 |
| 50,000 | 99.01 | 99.79 | 50,000 |
| Name | Credit Suisse - Fix Float Cap 26nv25 |
| ISIN code | XS1280111961 |
| Status | N |
| Prices updated on | May 06 2024 11:24 Am |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 05/08/2024 |
| Method of execution | ORDER BOOK |
| Close price | 99.12 |
| Date last close | 05/03/2024 |
| Static reference price | 99.12 |
| Dynamic reference price | 99.12 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 94.43 |
| Maximum | 97.90 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Credit Suisse |
| Category | Financial Bonds |
| Maturity | 11/26/2025 |
| Time to maturity | 572 |
| Trading currency | EUR |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 4.00 |
| Coupon frequency | 6 Months |
| Legenda | |