All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 90,000 | 100.13 | 100.18 | 50,000 |
| 50,000 | 99.85 | 100.19 | 80,000 |
| 100.24 | 10,000 | ||
| 100.25 | 320,000 | ||
| 100.30 | 100,000 |
| Name | Unicredit Tf 3,25% Lg27 Eur |
| ISIN code | XS2499011059 |
| Last trade price | 100.13 |
| Last contract quantity | 110,000 |
| Date and time | 06-19-2026 04:09 PM |
| Var % | -0.02 |
| Method of execution | ORDER BOOK |
| Reference price | 100.13 |
| Daily quantity | 910,000 |
| Daily turnover | 911,205 |
| Minimum | 99.82 |
| Maximum | 101.21 |
| Lot size | 10,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Unicredit S.P.A. |
| Category | Financial Bonds |
| Maturity | 07/27/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |