All Data

Bid Quantity Bid Price Ask Price Ask Quantity
100,000 102.76 103.39 100,000
100,000 102.75 103.40 100,000
100,000 102.31 103.62 100,000
100,000 102.30 104.52 100,000
100,000 102.28 105.97 100,000
15 Minutes Delayed Data  
Name Generali Green 2.124% Sub 01ot30
ISIN code XS2056491587
Status TIER II
Prices updated on Dec 01 2021 02:24 Pm
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 12/03/2021
Method of execution ORDER BOOK
Close price 102.88
Date last close 11/30/2021
Static reference price 102.88
Dynamic reference price 102.88
Daily quantity
Daily turnover
Minimum 103.17
Maximum 108.06
Market phase Continuous Trading
Suspended NO
Lot size 100,000
Maximum order quantity 14,800,000
Maximum amount allowed 14,999,800
Limit 1 (%) 3
Limit 2 (%) 2
Limit 3 (%) 15
Liquidity provider with market making strategy Banca Akros S.P.A., Banca Sella Holding S.P.A., Intesa Sanpaolo S.p.A.
Liquidity provider with only buy duty
Liquidity provider with only sell duty
Liquidity provider maximum duty spread 6
Liquidity provider minimum duty quantity 100,000
Trading hours 9:00 17:30
Issuer Generali
Category
Maturity 10/01/2030
Time to maturity 3,221
Trading currency EUR
Current coupon rate 2.124
Coupon frequency 12 Months
Legenda


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