All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 102,000 | 96.40 | 96.57 | 2,000 |
| 100,000 | 96.39 | 96.58 | 200,000 |
| 100,000 | 96.25 | 96.59 | 100,000 |
| 100,000 | 96.24 | 96.71 | 100,000 |
| 100,000 | 96.20 | 96.72 | 100,000 |
| Name | E.On Green Bond Tf 0,375% St27 Call Eur |
| ISIN code | XS2103014291 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 96.50 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 93.80 |
| Maximum | 96.93 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | E On Se |
| Category | Corporate Bonds |
| Maturity | 09/29/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |