All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Unicr Bank Premiere Mc Ap26 Usd |
Isin Code | XS1377769879 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 99.00 |
%Chng | -0.06 |
Net Chng | -0.06 |
Date - Time Last Trade | 24/12/20 - 10:28:00 AM |
Last Volume | 8,000 |
Total Quantity | 13,000 |
Number Trades | 2 |
Turnover | 12,870 |
Day High | 99.00 |
Year High | 99.40 |
Year High Date | 24/10/15 |
Day Low | 99.00 |
Year Low | 97.39 |
Year Low Date | 24/10/31 |
Official Close | 99.00 |
Opening | 99.00 |
Reference Close | 99.03 |
Official Close Date | 24/12/19 |
Expiry Date | 26/04/11 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.29247 |
Annual Coupon Rate | 5.16989 |
Accrual Date | 16/04/11 |
Bond Type | Multi Coupon |
Legenda |