All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 400,000 | 106.90 | 107.59 | 200,000 |
| 200,000 | 106.68 | 107.60 | 200,000 |
| 200,000 | 106.67 | 107.76 | 200,000 |
| 200,000 | 106.50 | 107.77 | 200,000 |
| 200,000 | 106.28 | 108.00 | 200,000 |
| Name | Ucg-Fix To Cms Call Sub 02ap34 |
| ISIN code | XS1972731787 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 107.21 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 103.23 |
| Maximum | 107.26 |
| Lot size | 200,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Unicredit S.P.A. |
| Category | Financial Bonds |
| Maturity | 04/02/2034 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.296 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |