All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 160,000 | 100.98 | 101.02 | 50,000 |
| 50,000 | 100.93 | 101.07 | 40,000 |
| 60,000 | 100.84 | 101.09 | 60,000 |
| 60,000 | 100.44 | 101.10 | 10,000 |
| 101.11 | 10,000 |
| Name | Unicredit Tf 4,15% Ap27 Eur |
| ISIN code | XS2541433590 |
| Last trade price | 100.98 |
| Last contract quantity | 40,000 |
| Date and time | 05-11-2026 04:08 PM |
| Var % | -0.10 |
| Method of execution | ORDER BOOK |
| Reference price | 101.00 |
| Daily quantity | 540,000 |
| Daily turnover | 545,414 |
| Minimum | 100.73 |
| Maximum | 102.15 |
| 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 | |