All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 91.73 | 92.61 | 100,000 |
| 100,000 | 91.72 | 92.62 | 100,000 |
| 1,000 | 90.45 | 93.13 | 1,000 |
| Name | Siemens Fin Fx 0.125% Sep29 Call Eur |
| ISIN code | XS2049616621 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 91.80 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 90.33 |
| Maximum | 93.84 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Siemens Financieringsmaatschappij |
| Category | Corporate Bonds |
| Maturity | 09/05/2029 |
| Trading currency | EUR |
| Periodic Coupon Rate | 0.125 |
| Annual Coupon Rate | 0.125 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |