All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 76.61 | 78.33 | 100,000 |
| 100,000 | 76.60 | 78.34 | 100,000 |
| 100,000 | 76.33 | 78.35 | 100,000 |
| 100,000 | 76.32 | 78.62 | 100,000 |
| 100,000 | 75.95 | 79.02 | 100,000 |
| Name | Efi Sdg Linked 1.125% Call 17ot34 |
| ISIN code | XS2066706735 |
| Status | N |
| Prices updated on | May 10 2024 03:22 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 05/14/2024 |
| Method of execution | ORDER BOOK |
| Close price | 77.82 |
| Date last close | 05/09/2024 |
| Static reference price | 77.82 |
| Dynamic reference price | 77.82 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 96.71 |
| Maximum | 97.52 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Enel Finance International |
| Category | Corporate Bonds |
| Maturity | 10/17/2034 |
| Time to maturity | 3,813 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Coupon frequency | 12 Months |
| Legenda | |