All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Unicredit Spa Fx 5.35% May34 Usd |
| Isin Code | IT0005596645 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 102.90 |
| %Chng | -0.37 |
| Net Chng | -0.38 |
| Date - Time Last Trade | 24/12/20 - 5:18:07 PM |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Turnover | 4,116 |
| Day High | 102.90 |
| Year High | 108.00 |
| Year High Date | 24/10/16 |
| Day Low | 102.90 |
| Year Low | 98.53 |
| Year Low Date | 24/11/08 |
| Official Close | 102.97143 |
| Opening | 102.90 |
| Reference Close | 102.90 |
| Official Close Date | 24/12/19 |
| Expiry Date | 34/05/22 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.35 |
| Accrual Date | 24/05/22 |
| Bond Type | Fixed Rate |
| Legenda | |