All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 101.23 | 101.69 | 100,000 |
| 100,000 | 101.15 | 101.70 | 100,000 |
| 200,000 | 101.04 | 101.80 | 100,000 |
| 100,000 | 101.03 | 101.91 | 200,000 |
| 100,000 | 100.78 | 102.11 | 200,000 |
| Name | Terna Fx 3.5% Jan31 Call Eur |
| ISIN code | XS2748847204 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 101.40 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 100.83 |
| Maximum | 102.40 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Terna S.P.A. |
| Category | Corporate Bonds |
| Maturity | 01/17/2031 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |