All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 60,000 | 100.12 | 100.30 | 100,000 |
| 60,000 | 100.11 | 100.33 | 60,000 |
| 60,000 | 100.10 | 100.34 | 60,000 |
| 10,000 | 100.09 | 100.37 | 10,000 |
| 20,000 | 100.06 | 100.40 | 10,000 |
| Name | Unicredit Tf 3,25% Lg27 Eur |
| ISIN code | XS2499011059 |
| Last trade price | 100.12 |
| Last contract quantity | 20,000 |
| Date and time | 04-01-2026 12:00 PM |
| Var % | +0.02 |
| Method of execution | ORDER BOOK |
| Reference price | 100.10 |
| Daily quantity | 230,000 |
| Daily turnover | 230,380 |
| 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 | |