All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.91 | 1 | 1 | 12,000 | 98.60 | 98.69 | 6,000 | 1 |
98.93 | 2 | 1 | 12,000 | 98.46 | 98.71 | 25,000 | 1 |
98.78 | 3 | 1 | 100,000 | 98.45 | 98.73 | 100,000 | 1 |
98.77 | 4 | 1 | 80,000 | 97.00 | 98.75 | 100,000 | 1 |
98.68 | 5 |
Nome | Unicr Bank Premiere Mc Ap26 Usd |
Isin Code | XS1377769879 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Continuous |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 99.20 |
Year High Date | 24/06/12 |
Day Low | |
Year Low | 97.63 |
Year Low Date | 24/02/07 |
Official Close | 98.91 |
Pre-Opening | |
Reference Close | 98.66 |
Official Close Date | 24/06/28 |
Expiry Date | 26/04/11 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.45437 |
Annual Coupon Rate | 5.81747 |
Accrual Date | 16/04/11 |
Bond Type | Multi Coupon |
Legenda |