All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 400,000 | 102.78 | 103.16 | 200,000 |
| 100,000 | 102.66 | 103.27 | 100,000 |
| 100,000 | 102.60 | 103.28 | 100,000 |
| 100,000 | 102.55 | 103.44 | 100,000 |
| 100,000 | 102.40 | 103.64 | 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 | 102.97 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 102.56 |
| Maximum | 104.86 |
| 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 | |