All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Unicredit Spa Oc Mar37 Eur |
Isin Code | IT0005585853 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 100.51 |
%Chng | -1.20 |
Net Chng | -1.22 |
Date - Time Last Trade | 24/11/22 - 4:58:54 PM |
Last Volume | 20,000 |
Total Quantity | 20,000 |
Number Trades | 1 |
Turnover | 20,102 |
Day High | 100.51 |
Year High | 105.44 |
Year High Date | 24/11/05 |
Day Low | 100.51 |
Year Low | 96.00 |
Year Low Date | 24/06/11 |
Official Close | 100.45 |
Opening | 100.51 |
Reference Close | 100.86 |
Official Close Date | 24/11/21 |
Expiry Date | 37/03/11 |
Lot Size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.60 |
Accrual Date | 24/03/11 |
Bond Type | One Coupon |
Legenda |