All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 22,000 | 97.34 | 97.69 | 22,000 | 2 |
| 2 | 1 | 2,000 | 97.00 | 98.65 | 6,000 | 1 |
| 3 | 1 | 100,000 | 96.43 | 98.79 | 68,000 | 1 |
| 4 | 1 | 10,000 | 96.42 | 98.81 | 12,000 | 1 |
| 5 | 1 | 100,000 | 96.38 | 98.99 | 100,000 | 1 |
| Nome | Unicredit Spa Sc Oct38 Usd |
| Isin Code | IT0005674103 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Continuous |
| Last Trade Price | 97.40 |
| %Chng | -0.20 |
| Net Chng | -0.20 |
| Date - Time Last Trade | 26/04/17 - 10:43:04 AM |
| Last Volume | 6,000 |
| Total Quantity | 32,000 |
| Number Trades | 4 |
| Turnover | 31,168 |
| Day High | 97.40 |
| Year High | 101.98 |
| Year High Date | 26/02/16 |
| Day Low | 97.40 |
| Year Low | 97.55 |
| Year Low Date | 26/04/16 |
| Official Close | 97.77931 |
| Pre-Opening | 97.40 |
| Reference Close | 97.60 |
| Official Close Date | 26/04/16 |
| Expiry Date | 38/10/09 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.00 |
| Accrual Date | 25/10/09 |
| Bond Type | Step Coupon |
| Legenda | |