105.02
-0.38%
Status:
Inaccessible
Last Trade:
24/09/27 12:17:02 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | General Electric 4.125% Sub 19st35 |
| ISIN code | XS0229567440 |
| Status | Q |
| Prices updated on | Sep 28 2024 07:05 Pm |
| Last trade price | 105.02 |
| Last contract quantity | 35,000 |
| Date and time | 09/27/2024 |
| Var % | -0.38 |
| Settlement date | 10/01/2024 |
| Method of execution | ORDER BOOK |
| Close price | 105.42 |
| Date last close | 09/27/2024 |
| Static reference price | 105.42 |
| Dynamic reference price | 105.02 |
| Daily quantity | 35,000 |
| Daily turnover | 36,757 |
| Minimum | 100.00 |
| Maximum | 105.02 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | General Electric Co. |
| Category | Corporate Bonds |
| Maturity | 09/19/2035 |
| Time to maturity | 4,010 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |