Securitywise Trade Information
Issuer Name : UNION BANK OF INDIA
Security Code : 950UBIPERP ISIN No : INE692A08029
Face Value : 1,000,000 Yield : 9.0000
Maturity Date : 31/12/2098 Coupon (%) : 9.50 Coupon Frequency :
Last Interest Payment Date : Rating : ,,,,
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
22/04/2021101.84009.03110.00
22/04/2021101.53009.10440.00
22/04/2021101.74009.05110.00
22/04/2021101.53009.10550.00
22/04/2021102.90008.78110.00
22/04/2021101.74009.05440.00
22/04/2021101.53009.10110.00
22/04/2021101.74009.05440.00
22/04/2021101.95009.00110.00
22/04/2021103.25008.69110.00
22/04/2021101.53009.10110.00
22/04/2021103.22008.70330.00
22/04/2021101.53009.10440.00
22/04/2021104.60008.38110.00
20/04/2021103.25008.69110.00
19/04/2021103.25008.69330.00
19/04/2021103.46008.64440.00
19/04/2021100.93009.2445450.00
16/04/2021103.30008.68110.00
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