All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 97.85 | 98.35 | 183,000 |
| 100,000 | 97.70 | 98.60 | 200,000 |
| 10,000 | 96.69 | 98.72 | 100,000 |
| 99.59 | 10,000 | ||
| Name | Symrise Ag Fx 3.25% Sep32 Call Eur |
| ISIN code | XS3178086230 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 98.15 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 97.72 |
| Maximum | 99.19 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Symrise Ag |
| Category | Corporate Bonds |
| Maturity | 09/24/2032 |
| Trading currency | EUR |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 3.25 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |