All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.35 | 1 | 1 | 3,000 | 92.12 | 96.05 | 3,000 | 1 |
92.77 | 2 | 1 | 100,000 | 92.11 | 96.06 | 100,000 | 1 |
92.77 | 3 | 1 | 200,000 | 87.05 | 97.97 | 20,000 | 1 |
91.68 | 4 | 98.00 | 4,000 | 1 | |||
91.68 | 5 |
Nome | Ubs Mc Ot27 Usd |
Isin Code | XS1678838423 |
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 | 97.96 |
Year High Date | 24/02/28 |
Day Low | |
Year Low | 87.31 |
Year Low Date | 24/04/04 |
Official Close | 94.35 |
Pre-Opening | |
Reference Close | 93.61 |
Official Close Date | 24/06/28 |
Expiry Date | 27/10/25 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.50 |
Accrual Date | 17/10/24 |
Bond Type | Multi Coupon |
Legenda |