All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 2,000 | 101.09 | 101.26 | 102,000 |
| 100,000 | 101.03 | 101.27 | 95,000 |
| 100,000 | 101.02 | 101.47 | 200,000 |
| 100,000 | 100.95 | 101.56 | 100,000 |
| 106,000 | 100.90 | 101.60 | 100,000 |
| Name | Heidelberg Green Fx 3.375% Oct31 Cal Eur |
| ISIN code | XS2904554990 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 101.03 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 99.16 |
| Maximum | 103.26 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Heidelberg Materials Ag |
| Category | Corporate Bonds |
| Maturity | 10/17/2031 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |