All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 100.00 | 1 | ||||||
| 99.92 | 2 | ||||||
| 99.92 | 3 | ||||||
| 100.00 | 4 | ||||||
| 100.00 | 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 | 100.00 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Date - Time Last Trade | 24/06/28 - 4:25:15 PM |
| Last Volume | 8,000 |
| Total Quantity | 12,000 |
| Number Trades | 3 |
| Turnover | 11,997 |
| Day High | 100.00 |
| Year High | 100.00 |
| Year High Date | 24/06/27 |
| Day Low | 99.92 |
| Year Low | 99.90 |
| Year Low Date | 24/05/27 |
| Official Close | 100.00 |
| Opening | 99.92 |
| Reference Close | 99.48 |
| Official Close Date | 24/06/27 |
| 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 | |