All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 98.76 | 105.65 | 100,000 |
| 100,000 | 98.75 | ||
| Name | Dovalue Fx 5.375% Nov31 Call Eur |
| ISIN code | XS3221873600 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 104.26 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 100.81 |
| Maximum | 100.81 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Dovalue S.P.A. |
| Category | Financial Bonds |
| Maturity | 11/15/2031 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |