All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
30,000 | 101.60 | 101.78 | 20,000 |
10,000 | 101.48 | 101.79 | 10,000 |
10,000 | 101.47 | 101.80 | 10,000 |
10,000 | 101.44 | 101.82 | 10,000 |
50,000 | 101.13 | 101.88 | 10,000 |
Name | Unicredit Tf 4,15% Ap27 Eur |
ISIN code | XS2541433590 |
Status | N |
Prices updated on | Jul 17 2024 03:22 Pm |
Last trade price | 101.60 |
Last contract quantity | 30,000 |
Date and time | 07/17/2024 |
Var % | +0.00 |
Settlement date | 07/19/2024 |
Method of execution | ORDER BOOK |
Close price | 101.60 |
Date last close | 07/16/2024 |
Static reference price | 101.60 |
Dynamic reference price | 101.60 |
Daily quantity | 90,000 |
Daily turnover | 91,412 |
Minimum | 100.41 |
Maximum | 104.50 |
Market phase | Continuous |
Suspended | NO |
Lot size | 10,000 |
Trading hours | 9:00 17:30 |
Issuer | Unicredit S.P.A. |
Category | Financial Bonds |
Maturity | 04/26/2027 |
Time to maturity | 1,014 |
Trading currency | EUR |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.15 |
Coupon frequency | 12 Months |
Trading Type | Clean |
Legenda |