All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 11,000 | 97.51 | 98.74 | 5,000 |
| 10,000 | 97.00 | 98.75 | 6,000 |
| 30,000 | 96.82 | 98.87 | 25,000 |
| 100,000 | 96.81 | 99.20 | 5,000 |
| 5,000 | 96.50 |
| Name | Sg Issuer Mc Ot27 Eur |
| ISIN code | XS2476489682 |
| Last trade price | 97.56 |
| Last contract quantity | 5,000 |
| Date and time | 12-23-2025 04:30 PM |
| Var % | -0.65 |
| Method of execution | ORDER BOOK |
| Reference price | 97.56 |
| Daily quantity | 5,000 |
| Daily turnover | 4,878 |
| Minimum | 92.47 |
| Maximum | 100.70 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Sg Issuer |
| Category | Other Debt Instruments |
| Maturity | 10/27/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | 1.10 |
| Annual Coupon Rate | 2.199 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |