All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Ubs Mc Lg26 Usd |
| Isin Code | XS1396632504 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 101.40 |
| %Chng | +0.52 |
| Net Chng | +0.52 |
| Date - Time Last Trade | 24/12/20 - 11:02:00 AM |
| Last Volume | 4,000 |
| Total Quantity | 25,000 |
| Number Trades | 3 |
| Turnover | 25,350 |
| Day High | 101.40 |
| Year High | 103.55 |
| Year High Date | 24/06/14 |
| Day Low | 101.40 |
| Year Low | 95.00 |
| Year Low Date | 24/01/08 |
| Official Close | 101.41 |
| Opening | 101.40 |
| Reference Close | 101.40 |
| Official Close Date | 24/12/19 |
| Expiry Date | 26/07/13 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 5.56298 |
| Annual Coupon Rate | 5.56298 |
| Accrual Date | 16/07/13 |
| Bond Type | Multi Coupon |
| Legenda | |