All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 5,000 | 99.70 | 100.20 | 50,000 |
| 50,000 | 99.50 | 100.29 | 87,000 |
| 100,000 | 97.00 | ||
| Name | Tamburi Fx 4.625% Jun29 Call Eur |
| ISIN code | XS2799786848 |
| Last trade price | 99.80 |
| Last contract quantity | 8,000 |
| Date and time | 10-29-2026 05:10 PM |
| Var % | +0.05 |
| Method of execution | ORDER BOOK |
| Reference price | 99.83 |
| Daily quantity | 18,000 |
| Daily turnover | 17,969 |
| Minimum | 99.75 |
| Maximum | 103.60 |
| 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 | |