All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 100.56 | 101.00 | 100,000 |
| 100,000 | 100.30 | 101.12 | 100,000 |
| 100,000 | 100.10 | ||
| Name | Generali 4.125% Sub 04mg26 |
| ISIN code | XS1062900912 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.72 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 100.50 |
| Maximum | 101.82 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Assicurazioni Generali S.P.A. |
| Category | Financial Bonds |
| Maturity | 05/04/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |