All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 102.49 | 102.94 | 100,000 |
| 300,000 | 102.34 | 103.00 | 100,000 |
| 100,000 | 102.27 | 103.24 | 100,000 |
| 100,000 | 102.02 | 103.25 | 100,000 |
| 300,000 | 101.75 | 103.30 | 200,000 |
| Name | Jaguar Land Rover 6.875% Call 15nv26 |
| ISIN code | XS2010037682 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 102.62 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 102.53 |
| Maximum | 105.44 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Jaguar Land Rover Automotive |
| Category | Corporate Bonds |
| Maturity | 11/15/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.875 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |