All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 98.60 | 101.29 | 100,000 |
| 100,000 | 97.75 | 101.30 | 100,000 |
| 100,000 | 97.57 | ||
| Name | Teamsystem Fx 3.5% Feb28 Call Eur |
| ISIN code | XS2295690742 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 99.59 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 97.05 |
| Maximum | 99.80 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Teamsystem S.P.A. |
| Category | Corporate Bonds |
| Maturity | 02/15/2028 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |