All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 104.00 | 105.23 | 100,000 |
| 100,000 | 103.90 | 106.90 | 100,000 |
| Name | Generali-Fix Float Call Sub 27ot47 |
| ISIN code | XS1311440082 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 104.40 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 103.32 |
| Maximum | 106.16 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Assicurazioni Generali S.P.A. |
| Category | Financial Bonds |
| Maturity | 10/27/2047 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |