98.18
-0.28%
Status:
Continuous
Last Trade:
25/12/18 4:22:45 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 15,000 | 97.86 | 98.10 | 100,000 |
| 3,000 | 97.85 | 98.12 | 87,000 |
| 200,000 | 97.80 | 98.29 | 100,000 |
| 155,000 | 97.71 | 98.38 | 1,000 |
| 100,000 | 97.63 | 98.39 | 100,000 |
| Name | E On Se Green Fx 4.125% Mar44 Call Eur |
| ISIN code | XS2791960664 |
| Last trade price | 98.18 |
| Last contract quantity | 6,000 |
| Date and time | 12-18-2025 04:22 PM |
| Var % | -0.28 |
| Method of execution | ORDER BOOK |
| Reference price | 98.46 |
| Daily quantity | 25,000 |
| Daily turnover | 24,513 |
| Minimum | 95.95 |
| Maximum | 103.95 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | E On Se |
| Category | Corporate Bonds |
| Maturity | 03/25/2044 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |