All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 95.92 | 96.63 | 100,000 |
| 100,000 | 95.91 | 96.84 | 100,000 |
| 100,000 | 95.83 | 96.85 | 100,000 |
| 100,000 | 95.78 | 97.08 | 100,000 |
| 100,000 | 95.68 | 97.28 | 100,000 |
| Name | General Electric 1.5% Call 17mg29 |
| ISIN code | XS1612543121 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 96.05 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 94.75 |
| Maximum | 96.78 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | General Electric Co. |
| Category | Corporate Bonds |
| Maturity | 05/17/2029 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |