LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.500-0.10%-0.100AT000B04406009/14/2018, 14:15:14N
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3-/-
Bid Date3-
Ask Size hist.30.000/5,000
Ask Date303/15/2019, 13:05:25
Last Turnover (Nomin.)120,000
Turnover Volume (Nomin.)120,000
Total Value120,100
Number Of Trades1
Year High2101.500
Year Low2100.250

Reference Data

IssuerUniCredit Bank Austria AG
MarketThird Market
Market Segmentperformance linked bonds
Type Of SecurityZerobond
Nominal CurrencyEUR
Issue Volume (for unit trading: units)17,500,000.00
Minimum Trading Amount-
First Day Of Trading01/16/2017
Begin of Maturity10/11/2016
Time to Maturity4.56 years
Type of CouponZero
Interest Rate-
Coupon Frequency in Months-
Date Of Coupon-
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
Ranking Of The BondSenior
Eligible as Trustee SecurityNo
Clearing by CCP.AYes
Type Of QuotationPercentage Quotation
Accrued Interestinclusive
Trading Hours13:05 - 14:15
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction13:05
Time Of Closing Auction-

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

2 Last 52 weeks (based on close values)

3 Values from the most recent auction, date of order entry, Quote of 0.000 means market order