Master data
7,5% UniCredit S.p.A.
Code number
A2RZGK
ISIN
XS1963834251
Issuer
UniCredit S.p.A.
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
-
Price data
Last
%100.600
Change
%-0.15
Change in %
%-0.149
Date
23/05/2019
Time
12:15:22
Spread
%0.949
Bid
%100.120
Bid Size
200,000
Ask
%101.070
Ask Size
200,000
Open
%100.370
Previous day
%100.750
High
%100.970
Low
%100.370
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/05/2019 | 12:15:22 | 100.600 | 0 |
| 23/05/2019 | 11:13:51 | 100.650 | 0 |
| 23/05/2019 | 10:03:28 | 100.800 | 0 |
| 23/05/2019 | 09:10:30 | 100.970 | 0 |
| 23/05/2019 | 09:03:48 | 100.370 | 0 |