All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 20,000 | 98.30 | 98.69 | 14,000 |
| 10,000 | 98.22 | 98.94 | 12,000 |
| 6,000 | 98.20 | 98.95 | 17,000 |
| 6,000 | 98.02 | 99.60 | 6,000 |
| 6,000 | 98.00 | 100.00 | 30,000 |
| Name | Sg Issuer Mc Dc27 Call Eur |
| ISIN code | XS2508118374 |
| Last trade price | 98.34 |
| Last contract quantity | 6,000 |
| Date and time | 06-05-2026 01:57 PM |
| Var % | -0.29 |
| Method of execution | ORDER BOOK |
| Reference price | 98.35 |
| Daily quantity | 19,000 |
| Daily turnover | 18,686 |
| Minimum | 95.01 |
| Maximum | 101.75 |
| 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 | |
| Annual Coupon Rate | 2.60 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |