All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 100.43 | 100.96 | 400,000 |
| 200,000 | 100.42 | 100.97 | 200,000 |
| 200,000 | 100.22 | 101.40 | 400,000 |
| 200,000 | 100.21 | 101.70 | 400,000 |
| 200,000 | 100.11 | 101.84 | 200,000 |
| Name | Ucg 4.625% 12ap27 |
| ISIN code | XS1596778008 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.81 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 98.84 |
| Maximum | 101.00 |
| Lot size | 200,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Unicredit S.P.A. |
| Category | Financial Bonds |
| Maturity | 04/12/2027 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |