All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 98.53 | 1 | ||||||
| 98.74 | 2 | ||||||
| 98.73 | 3 | ||||||
| 98.73 | 4 | ||||||
| 98.74 | 5 |
| Nome | Unicr Bank Premiere Mc Ap26 Usd |
| Isin Code | XS1377769879 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 98.53 |
| %Chng | -0.08 |
| Net Chng | -0.08 |
| Date - Time Last Trade | 24/05/13 - 2:56:10 PM |
| Last Volume | 20,000 |
| Total Quantity | 40,000 |
| Number Trades | 3 |
| Turnover | 39,453 |
| Day High | 98.74 |
| Year High | 98.77 |
| Year High Date | 24/05/02 |
| Day Low | 98.53 |
| Year Low | 97.63 |
| Year Low Date | 24/02/07 |
| Official Close | 98.595 |
| Opening | 98.73 |
| Reference Close | 98.62 |
| Official Close Date | 24/05/10 |
| Expiry Date | 26/04/11 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 1.45437 |
| Annual Coupon Rate | 5.81747 |
| Accrual Date | 16/04/11 |
| Bond Type | Multi Coupon |
| Legenda | |