All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 100,000 | 99.09 | 101.52 | 12,000 | 2 |
2 | 1 | 200,000 | 96.46 | |||
3 | ||||||
4 | ||||||
5 |
Nome | Ubs Mc Ge27 Usd |
Isin Code | XS1532610323 |
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 | 101.99 |
Year High Date | 24/05/23 |
Day Low | |
Year Low | 92.61 |
Year Low Date | 24/01/05 |
Official Close | 101.99 |
Pre-Opening | |
Reference Close | 99.66 |
Official Close Date | 24/07/18 |
Expiry Date | 27/01/09 |
Lot Size | 1,000 |
Periodic Coupon Rate | 5.84087 |
Annual Coupon Rate | 5.84087 |
Accrual Date | 17/01/09 |
Bond Type | Multi Coupon |
Legenda |