All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 96,000 | 99.90 | 100.04 | 88,000 |
| 34,000 | 99.85 | 100.05 | 25,000 |
| 100,000 | 99.78 | 100.13 | 15,000 |
| 100,000 | 99.75 | 100.14 | 10,000 |
| 12,000 | 99.13 | 100.20 | 25,000 |
| Name | Citigroup Sc Fb28 Call Eur |
| ISIN code | XS2110114324 |
| Last trade price | 99.90 |
| Last contract quantity | 4,000 |
| Date and time | 12-19-2025 03:47 PM |
| Var % | -0.05 |
| Method of execution | ORDER BOOK |
| Reference price | 99.95 |
| Daily quantity | 35,000 |
| Daily turnover | 34,964 |
| Minimum | 96.05 |
| Maximum | 102.51 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Citigroup |
| Category | Other Debt Instruments |
| Maturity | 02/23/2028 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.05 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |