All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 103.29 | 103.74 | 100,000 |
| 350,000 | 103.28 | 103.90 | 200,000 |
| 100,000 | 103.20 | 103.91 | 150,000 |
| 100,000 | 102.92 | 104.86 | 100,000 |
| 100,000 | 102.91 | 104.87 | 10,000 |
| Name | Metro Ag Fx C.P. 4% Mar30 Call Eur |
| ISIN code | XS3015684361 |
| Last trade price | 103.35 |
| Last contract quantity | 56,000 |
| Date and time | 05-11-2026 03:53 PM |
| Var % | -0.34 |
| Method of execution | ORDER BOOK |
| Reference price | 103.70 |
| Daily quantity | 161,000 |
| Daily turnover | 166,420 |
| Minimum | 102.30 |
| Maximum | 105.52 |
| 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 | 5.25 |
| Annual Coupon Rate | 5.25 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |