All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 99.93 | 100.26 | 100,000 |
| 100,000 | 99.69 | 100.60 | 100,000 |
| 100,000 | 99.29 | 100.80 | 100,000 |
| Name | Enel Fin Sdglink Fx2.625% Feb28 Call Eur |
| ISIN code | XS3008888953 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.10 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 99.50 |
| Maximum | 99.50 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Enel Finance International |
| Category | Corporate Bonds |
| Maturity | 02/24/2028 |
| Trading currency | EUR |
| Periodic Coupon Rate | 2.625 |
| Annual Coupon Rate | 2.625 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |