All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 400,000 | 99.06 | 99.41 | 200,000 |
| 200,000 | 98.83 | 99.42 | 200,000 |
| 200,000 | 98.82 | 99.90 | 200,000 |
| 200,000 | 98.62 | 99.91 | 200,000 |
| 200,000 | 98.14 | 100.20 | 200,000 |
| Name | Generali Fx 4.406% Jun37 T2 Call Eur |
| ISIN code | XS3388195441 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 99.29 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 99.51 |
| Maximum | 99.51 |
| Lot size | 200,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Assicurazioni Generali S.P.A. |
| Category | Financial Bonds |
| Maturity | 06/03/2037 |
| Trading currency | EUR |
| Periodic Coupon Rate | 4.406 |
| Annual Coupon Rate | 4.406 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |