All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 100.50 | |||
| 2 | 1 | 5,000 | 100.01 | |||
| 3 | 2 | 12,000 | 100.00 | |||
| 4 | 1 | 30,000 | 98.20 | |||
| 5 | 1 | 100,000 | 98.19 |
| Nome | Unicredit Spa Fr Jun34 Eur |
| Isin Code | IT0005599110 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Banks |
| Market Status | Continuous |
| Last Trade Price | 100.50 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 26/09/28 - 11:03:04 AM |
| Last Volume | 1,000 |
| Total Quantity | |
| Number Trades | |
| Turnover | 1,005 |
| Day High | 100.50 |
| Year High | 102.24 |
| Year High Date | 26/05/04 |
| Day Low | 100.50 |
| Year Low | 98.59 |
| Year Low Date | 26/05/29 |
| Official Close | 100.50 |
| Pre-Opening | 100.50 |
| Reference Close | 100.50 |
| Official Close Date | 26/09/25 |
| Expiry Date | 34/06/12 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 1.0572 |
| Annual Coupon Rate | 4.2288 |
| Accrual Date | 24/06/12 |
| Bond Type | Floating Rate |
| Legenda | |