All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 6,000 | 104.55 | 104.97 | 100,000 |
| 100,000 | 104.49 | 105.00 | 100,000 |
| 27,000 | 104.47 | 105.01 | 150,000 |
| 100,000 | 104.24 | 105.06 | 100,000 |
| 150,000 | 104.23 | 106.22 | 1,000 |
| Name | Metro Ag Fx C.P. 4% Mar30 Call Eur |
| ISIN code | XS3015684361 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 104.68 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 99.66 |
| Maximum | 105.04 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Metro Ag |
| Category | Corporate Bonds |
| Maturity | 03/05/2030 |
| Trading currency | EUR |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |