All Data

Bid Quantity Bid Price Ask Price Ask Quantity
10,000 96.01
4,000 96.00
15 Minutes Delayed Data  
Name Sg Issuer Mc Curr Link Sep35 Call Eur
ISIN code XS2878513089
Last trade price 97.74
Last contract quantity 10,000
Date and time 05-08-2026 04:50 PM
Var % -0.53
Method of execution ORDER BOOK
Reference price 97.72
Daily quantity 60,000
Daily turnover 58,629
Minimum 97.00
Maximum 103.43
Lot size 1,000
Trading hours 9:00 17:30
Issuer Sg Issuer
Category Other Debt Instruments
Maturity 09/12/2035
Trading currency EUR
Periodic Coupon Rate
Annual Coupon Rate
Coupon frequency
Trading Type Dirty
Legenda


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