All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 105.11 | 107.24 | 100,000 |
| 200,000 | 105.10 | 107.25 | 200,000 |
| 100,000 | 103.75 | ||
| Name | Engineering Fx 11.125% May28 Call Eur |
| ISIN code | XS2620212386 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 106.25 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 101.31 |
| Maximum | 108.84 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Engineering Ingegneria Informatica S.P.A. |
| Category | Corporate Bonds |
| Maturity | 05/15/2028 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 11.125 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |