All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 876,000 | 101.00 | 101.60 | 14,000 | 1 |
| 2 | 1 | 10,000 | 99.50 | 101.66 | 20,000 | 1 |
| 3 | 1 | 20,000 | 99.00 | 102.99 | 20,000 | 1 |
| 4 | 1 | 8,000 | 98.60 | 103.60 | 40,000 | 1 |
| 5 | 1 | 2,000 | 95.00 |
| Nome | Unicredit Spa Sc Feb38 Usd |
| Isin Code | IT0005635955 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 101.60 |
| %Chng | -0.12 |
| Net Chng | -0.12 |
| Date - Time Last Trade | 26/04/17 - 4:58:56 PM |
| Last Volume | 2,000 |
| Total Quantity | 8,000 |
| Number Trades | 2 |
| Turnover | 8,093 |
| Day High | 101.60 |
| Year High | 107.48 |
| Year High Date | 26/02/06 |
| Day Low | 101.02 |
| Year Low | 98.60 |
| Year Low Date | 26/03/24 |
| Official Close | 102.025 |
| Pre-Opening | 101.02 |
| Reference Close | 101.50 |
| Official Close Date | 26/04/16 |
| Expiry Date | 38/02/19 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.00 |
| Accrual Date | 25/02/19 |
| Bond Type | Step Coupon |
| Legenda | |