All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 10,000 | 83.66 | 84.84 | 10,000 |
| 10,000 | 83.47 | 84.85 | 10,000 |
| 10,000 | 83.46 | 84.88 | 20,000 |
| 20,000 | 83.05 | 84.89 | 20,000 |
| 20,000 | 83.04 | 85.06 | 10,000 |
| Name | Unicredit Social Bond Tv Ot31 Eur |
| ISIN code | XS2390849664 |
| Status | N |
| Prices updated on | May 14 2024 01:46 Pm |
| Last trade price | 83.44 |
| Last contract quantity | 10,000 |
| Date and time | 05/14/2024 |
| Var % | -0.84 |
| Settlement date | 05/16/2024 |
| Method of execution | ORDER BOOK |
| Close price | 84.15 |
| Date last close | 05/13/2024 |
| Static reference price | 84.15 |
| Dynamic reference price | 83.44 |
| Daily quantity | 50,000 |
| Daily turnover | 41,894 |
| Minimum | 80.23 |
| Maximum | 84.58 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 10,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Unicredit S.P.A. |
| Category | Financial Bonds |
| Maturity | 10/22/2031 |
| Time to maturity | 2,718 |
| Trading currency | EUR |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 2.00 |
| Coupon frequency | 3 Months |
| Legenda | |