All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 98.88 | 100.00 | 25,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 99.81 |
| %Chng | -0.14 |
| Net Chng | -0.142 |
| Date - Time Last Trade | 26/02/27 - 12:52:38 PM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 9,981 |
| Day High | 99.81 |
| Year High | 100.009 |
| Year High Date | 26/01/30 |
| Day Low | 99.81 |
| Year Low | 99.74 |
| Year Low Date | 26/01/12 |
| Official Close | 99.81 |
| Pre-Opening | 99.81 |
| Reference Close | 99.706 |
| Official Close Date | 26/02/26 |
| Expiry Date | 26/04/11 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 1.04032 |
| Annual Coupon Rate | 4.16129 |
| Accrual Date | 16/04/11 |
| Bond Type | Multi Coupon |
| Legenda | |