All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 15,000 97.91 98.80 23,000 1
2 1 2,000 97.75 98.99 5,000 1
3 1 20,000 97.30 99.70 11,000 1
4 1 11,000 97.16 99.82 20,000 1
5 1 15,000 97.15 101.76 5,000 1
15 Minutes Delayed Data  
Nome Unicredit Spa Sc May37 Call Eur
Isin Code IT0005596637
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Banks
Market Status Inaccessible
Last Trade Price 97.59
%Chng -1.02
Net Chng -1.01
Date - Time Last Trade 26/01/16 - 9:02:34 AM
Last Volume 10,000
Total Quantity 20,000
Number Trades 2
Turnover 19,518

Day High 97.59
Year High 100.79
Year High Date 26/01/05
Day Low 97.59
Year Low 98.41
Year Low Date 26/01/09
Official Close 98.675
Pre-Opening 97.59
Reference Close 98.45
Official Close Date 26/01/15
Expiry Date 37/05/22
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 7.20
Accrual Date 24/05/22
Bond Type Step Coupon
Legenda

Quotes, Book, Characteristics and Regulations for the Obbligazione in Euro Unicredit Spa Sc May37 Call Eur


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