All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 10,000 | 99.19 | 99.32 | 10,000 |
| 90,000 | 99.17 | 99.33 | 10,000 |
| 20,000 | 99.14 | 99.34 | 20,000 |
| 10,000 | 99.10 | 99.35 | 60,000 |
| 20,000 | 99.06 | 99.40 | 10,000 |
| Name | Unicredit Tf 3,25% Lg27 Eur |
| ISIN code | XS2499011059 |
| Status | N |
| Prices updated on | Jul 17 2024 03:15 Pm |
| Last trade price | 99.30 |
| Last contract quantity | 10,000 |
| Date and time | 07/17/2024 |
| Var % | -0.07 |
| Settlement date | 07/19/2024 |
| Method of execution | ORDER BOOK |
| Close price | 99.37 |
| Date last close | 07/16/2024 |
| Static reference price | 99.37 |
| Dynamic reference price | 99.30 |
| Daily quantity | 300,000 |
| Daily turnover | 297,793 |
| Minimum | 96.90 |
| Maximum | 99.32 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 10,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Unicredit S.P.A. |
| Category | Financial Bonds |
| Maturity | 07/27/2027 |
| Time to maturity | 1,106 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |