All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 99.58 | 100.00 | 200,000 |
| 200,000 | 99.36 | 100.01 | 600,000 |
| 200,000 | 98.96 | 100.20 | 200,000 |
| 100.60 | 200,000 | ||
| Name | Ucg-Fix To Cms Call Sub 15ge32 |
| ISIN code | XS2101558307 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 99.68 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 99.61 |
| Maximum | 99.99 |
| Lot size | 200,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Unicredit S.P.A. |
| Category | Financial Bonds |
| Maturity | 01/15/2032 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.731 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |