All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 2,000 | 100.78 | 100.88 | 2,000 |
| 100,000 | 100.73 | 100.99 | 100,000 |
| 100,000 | 100.72 | 101.00 | 118,000 |
| 100,000 | 100.66 | 101.13 | 200,000 |
| 100,000 | 100.36 | 101.53 | 100,000 |
| Name | E On Se Green Fx 3.125% Mar30 Call Eur |
| ISIN code | XS2895631567 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.84 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 99.33 |
| Maximum | 102.26 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | E On Se |
| Category | Corporate Bonds |
| Maturity | 03/05/2030 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |