All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 97.88 | ||
| 100,000 | 97.75 | ||
| 100,000 | 97.65 | ||
| Name | Mundys 1.875% Call 13lg27 |
| ISIN code | XS1645722262 |
| Last trade price | 97.97 |
| Last contract quantity | 100,000 |
| Date and time | 04-02-2026 03:00 PM |
| Var % | -0.44 |
| Method of execution | ORDER BOOK |
| Reference price | 98.14 |
| Daily quantity | 100,000 |
| Daily turnover | 97,970 |
| Minimum | 98.59 |
| Maximum | 99.20 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mundys S.P.A. |
| Category | Corporate Bonds |
| Maturity | 07/13/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |