All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Unicredit Spa Sc Jan34 Call Eur |
Isin Code | IT0005579534 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 99.69 |
%Chng | -0.15 |
Net Chng | -0.15 |
Date - Time Last Trade | 24/11/22 - 4:01:23 PM |
Last Volume | 10,000 |
Total Quantity | 120,000 |
Number Trades | 8 |
Turnover | 119,650 |
Day High | 99.80 |
Year High | 100.20 |
Year High Date | 24/11/18 |
Day Low | 99.60 |
Year Low | 94.31 |
Year Low Date | 24/07/02 |
Official Close | 99.89267 |
Opening | 99.80 |
Reference Close | 99.61 |
Official Close Date | 24/11/21 |
Expiry Date | 34/01/10 |
Lot Size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.50 |
Accrual Date | 24/01/10 |
Bond Type | Step Coupon |
Legenda |