All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 100.85 | 100.97 | 11,000 |
| 200,000 | 100.65 | 100.98 | 100,000 |
| 50,000 | 100.64 | 101.38 | 200,000 |
| 50,000 | 100.59 | 101.39 | 50,000 |
| 200,000 | 100.50 | 101.40 | 200,000 |
| Name | Bayer Tf 4% Ag26 Call Eur |
| ISIN code | XS2630111982 |
| Last trade price | 100.85 |
| Last contract quantity | 6,000 |
| Date and time | 12-19-2025 11:35 AM |
| Var % | -0.16 |
| Method of execution | ORDER BOOK |
| Reference price | 101.01 |
| Daily quantity | 11,000 |
| Daily turnover | 19,163 |
| Minimum | 100.86 |
| Maximum | 102.40 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Bayer Ag |
| Category | Corporate Bonds |
| Maturity | 08/26/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |