All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 106.08 | 106.60 | 2,000 |
| 50,000 | 106.07 | 106.94 | 100,000 |
| 200,000 | 106.00 | 106.95 | 200,000 |
| 100,000 | 105.88 | 107.03 | 100,000 |
| 100,000 | 105.63 | 107.33 | 100,000 |
| Name | Heidelberg Sdglink Fx4.875% Nov33calleur |
| ISIN code | XS2721465271 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 106.06 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 105.82 |
| Maximum | 109.41 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Heidelberg Materials Ag |
| Category | Corporate Bonds |
| Maturity | 11/21/2033 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |