100.78
+0.25%
Status:
Inaccessible
Last Trade:
26/09/18 11:41:07 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 26,000 | 100.57 | 100.65 | 2,000 | 1 |
| 2 | 1 | 80,000 | 100.55 | 100.77 | 10,000 | 1 |
| 3 | 1 | 1,000 | 100.50 | 100.78 | 50,000 | 1 |
| 4 | 1 | 50,000 | 100.46 | 100.81 | 54,000 | 1 |
| 5 | 1 | 20,000 | 100.40 | 100.98 | 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 | 100.78 |
| %Chng | +0.25 |
| Net Chng | +0.25 |
| Date - Time Last Trade | 26/09/18 - 11:41:07 AM |
| Last Volume | 2,000 |
| Total Quantity | 25,000 |
| Number Trades | 5 |
| Turnover | 25,174 |
| Day High | 100.98 |
| Year High | 102.94 |
| Year High Date | 26/01/05 |
| Day Low | 100.40 |
| Year Low | 99.68 |
| Year Low Date | 26/09/14 |
| Official Close | 100.55639 |
| Pre-Opening | 100.98 |
| Reference Close | 100.62 |
| Official Close Date | 26/09/17 |
| 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 | |