All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.80 | 1 | 1 | 20,000 | 99.71 | 99.99 | 36,000 | 1 |
99.80 | 2 | 1 | 1,000 | 99.70 | 100.00 | 358,000 | 1 |
99.80 | 3 | 1 | 6,000 | 99.61 | 101.50 | 5,000 | 1 |
100.00 | 4 | 1 | 100,000 | 99.01 | |||
100.00 | 5 | 1 | 100,000 | 99.00 |
Nome | Unicredit Spa Fr Jun34 Eur |
Isin Code | IT0005599110 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Continuous |
Last Trade Price | 99.80 |
%Chng | -0.11 |
Net Chng | -0.11 |
Date - Time Last Trade | 24/07/17 - 4:34:34 PM |
Last Volume | 36,000 |
Total Quantity | 223,000 |
Number Trades | 6 |
Turnover | 222,838 |
Day High | 100.00 |
Year High | 100.00 |
Year High Date | 24/07/16 |
Day Low | 99.80 |
Year Low | 99.89 |
Year Low Date | 24/07/12 |
Official Close | 100.00 |
Opening | 100.00 |
Reference Close | 99.91 |
Official Close Date | 24/07/16 |
Expiry Date | 34/06/12 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.45 |
Accrual Date | 24/06/12 |
Bond Type | Floating Rate |
Legenda |