All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 99.45 | 100.45 | 100,000 |
| 100,000 | 99.37 | 100.56 | 100,000 |
| 100,000 | 99.17 | 100.96 | 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 | 99.68 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 99.52 |
| Maximum | 101.20 |
| 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 | |