All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
103.49 | 1 | 1 | 100,000 | 103.31 | |||
103.44 | 2 | 1 | 200,000 | 96.54 | |||
103.24 | 3 | ||||||
103.24 | 4 | ||||||
103.19 | 5 |
Nome | Ubs Mc Lg26 Usd |
Isin Code | XS1396632504 |
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 | 103.55 |
Year High Date | 24/06/14 |
Day Low | |
Year Low | 95.00 |
Year Low Date | 24/01/08 |
Official Close | 103.49 |
Pre-Opening | |
Reference Close | 101.97 |
Official Close Date | 24/06/28 |
Expiry Date | 26/07/13 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.5627 |
Accrual Date | 16/07/13 |
Bond Type | Multi Coupon |
Legenda |