All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 2 | 20,000 | 97.75 | 97.97 | 10,000 | 1 |
2 | 2 | 20,000 | 97.70 | 97.98 | 10,000 | 1 |
3 | 1 | 10,000 | 97.54 | 97.99 | 10,000 | 1 |
4 | 1 | 40,000 | 97.04 | 98.00 | 20,000 | 1 |
5 | 1 | 10,000 | 97.00 | 98.10 | 50,000 | 1 |
Nome | Unicredit Spa Mc Feb37 Eur |
Isin Code | IT0005583643 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Closed |
Last Trade Price | 97.98 |
%Chng | +0.15 |
Net Chng | +0.15 |
Date - Time Last Trade | 25/05/12 - 3:40:22 PM |
Last Volume | 10,000 |
Total Quantity | 120,000 |
Number Trades | 11 |
Turnover | 117,394 |
Day High | 97.98 |
Year High | 100.35 |
Year High Date | 25/02/11 |
Day Low | 97.54 |
Year Low | 96.45 |
Year Low Date | 25/04/09 |
Official Close | 97.84 |
Pre-Opening | 97.54 |
Reference Close | 97.84 |
Official Close Date | 25/05/09 |
Expiry Date | 37/02/19 |
Lot Size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.70 |
Accrual Date | 24/02/19 |
Bond Type | Multi Coupon |
Legenda |