All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 15,000 | 101.77 | 102.00 | 90,000 | 3 |
| 2 | 1 | 5,000 | 101.76 | 102.06 | 50,000 | 1 |
| 3 | 1 | 29,000 | 101.73 | 102.09 | 25,000 | 1 |
| 4 | 1 | 50,000 | 101.71 | 102.24 | 10,000 | 1 |
| 5 | 1 | 50,000 | 101.60 | 102.25 | 50,000 | 1 |
| Nome | Tamburi Fx 4.625% Jun29 Call Eur |
| Isin Code | XS2799786848 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 101.77 |
| %Chng | -0.11 |
| Net Chng | -0.11 |
| Date - Time Last Trade | 26/04/16 - 3:39:40 PM |
| Last Volume | 1,000 |
| Total Quantity | 60,000 |
| Number Trades | 11 |
| Turnover | 61,113 |
| Day High | 101.99 |
| Year High | 102.94 |
| Year High Date | 26/01/05 |
| Day Low | 101.56 |
| Year Low | 100.50 |
| Year Low Date | 26/03/27 |
| Official Close | 101.86663 |
| Pre-Opening | 101.56 |
| Reference Close | 101.88 |
| Official Close Date | 26/04/15 |
| Expiry Date | 29/06/21 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Accrual Date | 24/06/21 |
| Bond Type | Fixed Rate |
| Legenda | |