All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Unicredit Spa Mc Feb37 Eur |
Isin Code | IT0005583643 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 99.44 |
%Chng | -0.01 |
Net Chng | -0.01 |
Date - Time Last Trade | 24/11/22 - 4:31:22 PM |
Last Volume | 10,000 |
Total Quantity | 60,000 |
Number Trades | 5 |
Turnover | 59,652 |
Day High | 99.46 |
Year High | 102.75 |
Year High Date | 24/04/15 |
Day Low | 99.39 |
Year Low | 96.72 |
Year Low Date | 24/07/05 |
Official Close | 99.48957 |
Opening | 99.39 |
Reference Close | 99.51 |
Official Close Date | 24/11/21 |
Expiry Date | 37/02/19 |
Lot Size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.70 |
Accrual Date | 24/02/19 |
Bond Type | Multi Coupon |
Legenda |