All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 101.87 | 102.00 | 20,000 |
| 10,000 | 101.01 | 102.01 | 20,000 |
| 102.07 | 10,000 | ||
| 102.09 | 20,000 | ||
| 102.28 | 10,000 |
| Name | Unicredit Tf 4,15% Ap27 Eur |
| ISIN code | XS2541433590 |
| Last trade price | 101.88 |
| Last contract quantity | 50,000 |
| Date and time | 12-23-2025 04:20 PM |
| Var % | -0.02 |
| Method of execution | ORDER BOOK |
| Reference price | 101.88 |
| Daily quantity | 110,000 |
| Daily turnover | 112,068 |
| Minimum | 99.29 |
| Maximum | 105.00 |
| Lot size | 10,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Unicredit S.P.A. |
| Category | Financial Bonds |
| Maturity | 04/26/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.15 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |