All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 10,000 | 99.57 | ||
| Name | E On Se Fx 3.5% Apr33 Call Eur |
| ISIN code | XS2978594989 |
| Last trade price | 100.12 |
| Last contract quantity | 1,000 |
| Date and time | 12-19-2025 04:05 PM |
| Var % | -0.39 |
| Method of execution | ORDER BOOK |
| Reference price | 100.12 |
| Daily quantity | 1,000 |
| Daily turnover | 1,001 |
| Minimum | 98.67 |
| Maximum | 102.23 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | E On Se |
| Category | Corporate Bonds |
| Maturity | 04/16/2033 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |