105.60
+1.84%
Status:
Inaccessible
Last Trade:
26/03/03 12:16:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 96,000 | 101.20 | 105.90 | 44,000 | 2 |
| 2 | 1 | 2,000 | 100.00 | 105.95 | 4,000 | 1 |
| 3 | 1 | 38,000 | 99.84 | |||
| 4 | 1 | 10,000 | 99.30 | |||
| 5 | 1 | 4,000 | 99.01 |
| Nome | Unicredit Spa Fx 5.35% May34 Usd |
| Isin Code | IT0005596645 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 105.60 |
| %Chng | +1.84 |
| Net Chng | +1.91 |
| Date - Time Last Trade | 26/03/03 - 12:16:27 PM |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Turnover | 6,336 |
| Day High | 105.60 |
| Year High | 107.70 |
| Year High Date | 26/02/09 |
| Day Low | 105.60 |
| Year Low | 99.80 |
| Year Low Date | 26/01/14 |
| Official Close | 106.00 |
| Pre-Opening | 105.60 |
| Reference Close | 103.51 |
| Official Close Date | 26/03/02 |
| 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 | |