All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 96.35 | 97.08 | 100,000 |
| 10,000 | 95.31 | 97.31 | 100,000 |
| 100,000 | 94.49 | 97.32 | 50,000 |
| 97.35 | 200,000 | ||
| 99.15 | 10,000 |
| Name | E.On Int Green Fx 3.5% Sep35 Call Eur |
| ISIN code | XS3171594636 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 97.24 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 96.38 |
| Maximum | 100.19 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | E.On International Finance B.V. |
| Category | Corporate Bonds |
| Maturity | 09/03/2035 |
| Trading currency | EUR |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |