All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 102,000 | 100.71 | 100.95 | 100,000 |
| 100,000 | 100.63 | 101.04 | 2,000 |
| 100,000 | 100.33 | 101.08 | 100,000 |
| 101.48 | 100,000 | ||
| Name | E.On Tf 2,875% Ag28 Call Eur |
| ISIN code | XS2526828996 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.83 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 100.35 |
| Maximum | 101.53 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | E On Se |
| Category | Corporate Bonds |
| Maturity | 08/26/2028 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |