All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 104.72 | 105.05 | 100,000 |
| 200,000 | 104.17 | 105.34 | 100,000 |
| 100,000 | 103.97 | 105.35 | 100,000 |
| 100,000 | 103.77 | 105.54 | 100,000 |
| 100,000 | 103.50 | 105.74 | 100,000 |
| Name | Generali-Fix Float Call Sub 08gn48 |
| ISIN code | XS1428773763 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 104.92 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 102.01 |
| Maximum | 105.99 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Assicurazioni Generali S.P.A. |
| Category | Financial Bonds |
| Maturity | 06/08/2048 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |