All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 18,000 | 96.89 | 98.30 | 6,000 |
| 14,000 | 96.88 | 98.49 | 50,000 |
| 4,000 | 96.00 | 98.50 | 142,000 |
| 40,000 | 95.18 | 99.46 | 30,000 |
| 50,000 | 95.17 | 99.47 | 48,000 |
| Name | Societegener Oc Jan39 Call Usd |
| ISIN code | XS2699738113 |
| Last trade price | 97.50 |
| Last contract quantity | 8,000 |
| Date and time | 12-17-2025 11:31 AM |
| Var % | -0.57 |
| Method of execution | ORDER BOOK |
| Reference price | 97.50 |
| Daily quantity | 8,000 |
| Daily turnover | 7,800 |
| Minimum | 92.10 |
| Maximum | 104.43 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Societe Generale |
| Category | Other Debt Instruments |
| Maturity | 01/05/2039 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Coupon frequency | |
| Trading Type | Clean |
| Legenda | |