All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 250,000 | 95.13 | 96.10 | 6,000 |
| 60,000 | 93.14 | 96.11 | 6,000 |
| 12,000 | 93.13 | 96.12 | 60,000 |
| 60,000 | 92.92 | 96.13 | 300,000 |
| 60,000 | 92.62 | 96.42 | 60,000 |
| Name | Sg Issuer Mc Feb39 Call Eur |
| ISIN code | XS3281951783 |
| Last trade price | 95.13 |
| Last contract quantity | 39,000 |
| Date and time | 04-09-2026 05:19 PM |
| Var % | -1.11 |
| Method of execution | ORDER BOOK |
| Reference price | 96.20 |
| Daily quantity | 1,000 |
| Daily turnover | 38,058 |
| Minimum | 93.72 |
| Maximum | 105.12 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Sg Issuer |
| Category | Other Debt Instruments |
| Maturity | 02/05/2039 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Coupon frequency | |
| Trading Type | Clean |
| Legenda | |