All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 102,000 | 100.80 | 100.95 | 100,000 |
| 100,000 | 100.63 | 101.07 | 100,000 |
| 100,000 | 100.43 | 101.37 | 100,000 |
| Name | Vw Fin Ser Green Fx 3.75% Sep26 Eur |
| ISIN code | XS2837886014 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.87 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 100.93 |
| Maximum | 101.62 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Volkswagen Fin Serv |
| Category | Corporate Bonds |
| Maturity | 09/10/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |