All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,000 | 102.54 | 109.01 | 20,000 | 1 |
| 2 | 1 | 180,000 | 102.00 | |||
| 3 | 1 | 50,000 | 98.00 | |||
| 4 | 1 | 100,000 | 97.48 | |||
| 5 |
| Nome | Unicredit Spa Fx 5.35% May34 Usd |
| Isin Code | IT0005596645 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Continuous |
| Last Trade Price | 102.00 |
| %Chng | +0.56 |
| Net Chng | +0.57 |
| Date - Time Last Trade | 26/05/15 - 12:32:50 PM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 10,200 |
| Day High | 102.00 |
| Year High | 107.70 |
| Year High Date | 26/02/09 |
| Day Low | 102.00 |
| Year Low | 99.30 |
| Year Low Date | 26/03/30 |
| Official Close | 101.40 |
| Pre-Opening | 102.00 |
| Reference Close | 101.43 |
| Official Close Date | 26/05/14 |
| Expiry Date | 34/05/22 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.35 |
| Accrual Date | 24/05/22 |
| Bond Type | Fixed Rate |
| Legenda | |