All Data

Bid Quantity Bid Price Ask Price Ask Quantity
15 Minutes Delayed Data  
Name Generali Green 2.429% Call Sub 14lg31
ISIN code XS2201857534
Status TIER II
Prices updated on Nov 27 2021 03:20 Am
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 11/30/2021
Method of execution ORDER BOOK
Close price 103.73
Date last close 11/26/2021
Static reference price 103.73
Dynamic reference price 103.73
Daily quantity
Daily turnover
Minimum 105.27
Maximum 109.25
Market phase Close
Suspended NO
Lot size 100,000
Maximum order quantity 15,000,000
Maximum amount allowed 15,000,000
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 07/14/2031
Time to maturity 3,512
Trading currency EUR
Current coupon rate 2.429
Coupon frequency 12 Months
Legenda


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