All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Ubs Mc Ot27 Usd |
Isin Code | XS1678838423 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 99.98 |
Year High Date | 24/12/09 |
Day Low | |
Year Low | 87.31 |
Year Low Date | 24/04/04 |
Official Close | 94.61429 |
Pre-Opening | |
Reference Close | 95.93 |
Official Close Date | 24/12/19 |
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 |