All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 101.54 | 102.29 | 200,000 |
| 200,000 | 101.31 | 102.49 | 200,000 |
| 200,000 | 100.91 | 102.89 | 200,000 |
| Name | Ucg-Fix To Cmt Call Sub 30gn35 |
| ISIN code | XS2196325331 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 101.89 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 95.20 |
| Maximum | 101.54 |
| Lot size | 200,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Unicredit S.P.A. |
| Category | Financial Bonds |
| Maturity | 06/30/2035 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.459 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |