All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 10,000 | 98.53 | 98.89 | 5,000 |
| 15,000 | 98.50 | 98.90 | 16,000 |
| 6,000 | 98.00 | 99.00 | 5,000 |
| 100,000 | 97.87 | 99.01 | 5,000 |
| 5,000 | 97.50 | 99.50 | 9,000 |
| Name | Sg Issuer Mc Dc27 Call Eur |
| ISIN code | XS2508118374 |
| Last trade price | 98.50 |
| Last contract quantity | 10,000 |
| Date and time | 12-23-2025 10:39 AM |
| Var % | -0.08 |
| Method of execution | ORDER BOOK |
| Reference price | 98.51 |
| Daily quantity | 20,000 |
| Daily turnover | 19,701 |
| Minimum | 92.77 |
| Maximum | 101.59 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Sg Issuer |
| Category | Other Debt Instruments |
| Maturity | 12/23/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | 0.61 |
| Annual Coupon Rate | 2.40 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |