All Data

Bid Quantity Bid Price Ask Price Ask Quantity
6,000 99.31 99.60 57,000
5,000 99.30 99.62 30,000
5,000 99.25 99.92 30,000
12,000 99.11 99.93 25,000
37,000 98.68 101.80 10,000
15 Minutes Delayed Data  
Name Sg Issuer Mc Curr Link Sep35 Call Eur
ISIN code XS2878513246
Last trade price 99.53
Last contract quantity 10,000
Date and time 12-17-2025 04:11 PM
Var % -0.04
Method of execution ORDER BOOK
Reference price 99.63
Daily quantity 115,000
Daily turnover 114,578
Minimum 99.25
Maximum 108.60
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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