106.44
-0.34%
Status:
Continuous
Last Trade:
25/12/29 12:00:04 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 99,000 | 106.57 | 107.09 | 100,000 |
| 100,000 | 106.54 | 107.10 | 150,000 |
| 100,000 | 106.53 | 107.16 | 100,000 |
| 200,000 | 106.36 | 107.20 | 93,000 |
| 100,000 | 106.16 | 107.35 | 100,000 |
| Name | Vw Leasing Green Fx 4.75% Sep31 Eur |
| ISIN code | XS2694874533 |
| Last trade price | 106.44 |
| Last contract quantity | 1,000 |
| Date and time | 12-29-2025 12:00 PM |
| Var % | -0.34 |
| Method of execution | ORDER BOOK |
| Reference price | 106.80 |
| Daily quantity | 1,000 |
| Daily turnover | 1,064 |
| Minimum | 103.95 |
| Maximum | 108.06 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Volkswagen Leasing |
| Category | Corporate Bonds |
| Maturity | 09/25/2031 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |