All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10,000 98.70 99.50 8,000 1
2 1 62,000 98.63 99.75 6,000 1
3 1 30,000 98.62 99.80 8,000 1
4 99.98 18,000 1
5 101.50 20,000 1
15 Minutes Delayed Data  
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 98.70
%Chng -0.84
Net Chng -0.84
Date - Time Last Trade 26/07/24 - 5:06:34 PM
Last Volume 16,000
Total Quantity 44,000
Number Trades 9
Turnover 43,480

Day High 99.59
Year High 107.48
Year High Date 26/02/06
Day Low 98.70
Year Low 97.63
Year Low Date 26/06/12
Official Close 99.41194
Pre-Opening 99.59
Reference Close 99.01
Official Close Date 26/07/23
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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Unicredit Spa Sc Feb38 Usd


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