All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 101.14 | 101.50 | 100,000 |
| 100,000 | 100.97 | 101.68 | 100,000 |
| 100,000 | 100.94 | 101.69 | 100,000 |
| 100,000 | 100.75 | 101.88 | 100,000 |
| 100,000 | 100.55 | 102.08 | 100,000 |
| Name | Generali 3.875% Sub 29ge29 |
| ISIN code | XS1941841311 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 101.35 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 100.95 |
| Maximum | 103.38 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Assicurazioni Generali S.P.A. |
| Category | Financial Bonds |
| Maturity | 01/29/2029 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |