All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 50,000 | 101.00 | 102.00 | 100,000 |
| 100,000 | 99.00 | ||
| Name | Tamburi Fx 4.625% Jun29 Call Eur |
| ISIN code | XS2799786848 |
| Last trade price | 101.60 |
| Last contract quantity | 10,000 |
| Date and time | 03-16-2026 01:59 PM |
| Var % | +0.09 |
| Method of execution | ORDER BOOK |
| Reference price | 101.58 |
| Daily quantity | 120,000 |
| Daily turnover | 121,820 |
| Minimum | 101.70 |
| Maximum | 102.90 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Tamburi Investment Partners S.P.A. |
| Category | Corporate Bonds |
| Maturity | 06/21/2029 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |