All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 2 | 4,000 | 100.30 | 100.93 | 66,000 | 1 |
2 | 1 | 50,000 | 100.26 | 101.04 | 100,000 | 1 |
3 | 1 | 10,000 | 100.25 | 102.53 | 50,000 | 1 |
4 | 1 | 24,000 | 100.20 | 102.54 | 100,000 | 1 |
5 | 1 | 500,000 | 100.03 | 102.58 | 100,000 | 1 |
Nome | Unicredit Spa Sc Feb38 Usd |
Isin Code | IT0005635955 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Continuous |
Last Trade Price | 100.93 |
%Chng | +0.34 |
Net Chng | +0.34 |
Date - Time Last Trade | 25/03/25 - 1:53:33 PM |
Last Volume | 54,000 |
Total Quantity | 302,000 |
Number Trades | 11 |
Turnover | 303,771 |
Day High | 100.93 |
Year High | 100.71 |
Year High Date | 25/03/24 |
Day Low | 100.38 |
Year Low | 99.45 |
Year Low Date | 25/03/21 |
Official Close | 100.61954 |
Opening | 100.49 |
Reference Close | 100.59 |
Official Close Date | 25/03/24 |
Expiry Date | 38/02/19 |
Lot Size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 10.00 |
Accrual Date | 25/02/19 |
Bond Type | Step Coupon |
Legenda |