All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 102,000 | 97.55 | 98.59 | 100,000 |
| 100,000 | 97.45 | 98.70 | 100,000 |
| 100,000 | 97.25 | ||
| 5,000 | 96.73 | ||
| Name | E On Se Fx 3.875% Sep38 Call Eur |
| ISIN code | XS2895631641 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 97.82 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 96.40 |
| Maximum | 100.83 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | E On Se |
| Category | Corporate Bonds |
| Maturity | 09/05/2038 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |