All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 2,000 | 101.57 | 101.77 | 2,000 |
| 100,000 | 101.53 | 101.78 | 100,000 |
| 198,000 | 101.52 | 101.79 | 103,000 |
| 100,000 | 101.35 | 101.88 | 100,000 |
| 100,000 | 101.34 | 101.89 | 100,000 |
| Name | E On Se Green Fx 3.375% Jan31 Call Eur |
| ISIN code | XS2747600018 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 101.68 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 100.16 |
| Maximum | 103.19 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | E On Se |
| Category | Corporate Bonds |
| Maturity | 01/15/2031 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |