All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 110.59 | 111.81 | 200,000 |
| 200,000 | 110.39 | 111.82 | 200,000 |
| 200,000 | 110.19 | 112.01 | 200,000 |
| 112.21 | 200,000 | ||
| Name | Generali Green Tf 5,8% Lg32 Sub T2 Call |
| ISIN code | XS2468223107 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 111.19 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 110.00 |
| Maximum | 112.50 |
| Lot size | 200,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Assicurazioni Generali S.P.A. |
| Category | Financial Bonds |
| Maturity | 07/06/2032 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.80 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |