All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 108.05 | 108.43 | 200,000 |
| 200,000 | 107.76 | 108.74 | 200,000 |
| 200,000 | 107.65 | 108.94 | 200,000 |
| 200,000 | 107.59 | 109.60 | 200,000 |
| 200,000 | 107.39 |
| Name | Generali Fx 5.272% Sep33 T2 Call |
| ISIN code | XS2678749990 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 108.25 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 106.00 |
| Maximum | 110.50 |
| Lot size | 200,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Assicurazioni Generali S.P.A. |
| Category | Financial Bonds |
| Maturity | 09/12/2033 |
| Trading currency | EUR |
| Periodic Coupon Rate | 5.272 |
| Annual Coupon Rate | 5.272 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |