심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
XS1311440082AssicGenerali 5,5% 27/10/2047 | 4.96% | 0 | 105.82% | 5.50% | 2047-10-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS1428773763AssicGenerali 5% 08/06/2048 | 4.55% | 0 | 105.11% | 5.00% | 2048-06-08 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XXS1733289406GENERALI-FIX FLOAT CALL SUB 14DC47 | 4.10% | 100 K | 101.75% | 4.25% | 2047-12-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Genertel SpA |
XS2911633274GENERAL 4.1562% 35 | 3.91% | 0 | 101.76% | 4.16% | 2035-01-03 | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
XS2357754097GENERALI 1.713% 32 | 3.80% | 0 | 87.83% | 1.71% | 2032-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS267874999GENERALI 23/33 MTN | 3.77% | 0 | 109.83% | 5.27% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
XS246822310GENERALI 22/32 MTN | 3.74% | 0 | 112.08% | 5.80% | 2032-07-06 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
XS2609970848GENERALI GREEN TF 5,399% AP33 SUBT2 CALL | 3.57% | 200 K | 111.73% | 5.40% | 2033-04-20 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
XS2201857534AssicGenerali 2,429% 14/07/2031 | 3.53% | 0 | 94.17% | 2.43% | 2031-07-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS2747596315GENERALI 3.547% 34 | 3.32% | 0 | 101.59% | 3.55% | 2034-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS2056491587AssicGenerali 2,124% 01/10/2030 | 3.20% | 0 | 94.75% | 2.12% | 2030-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS1941841311AssicGenerali 3,875% 29/01/2029 | 3.06% | 0 | 102.95% | 3.88% | 2029-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS2747590896GENERALI 3.212% 29 | 2.84% | 0 | 101.34% | 3.21% | 2029-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS1062900912AssicGenerali 4,125% 04/05/2026 | 2.80% | 0 | 101.71% | 4.13% | 2026-05-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS114086053ASSICURAZ.GEN.14/UND. FLR | — | 0 | 100.91% | 4.60% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS0257010206AssicGenerali 6,269% pp | — | 0 | 100.86% | 6.27% | — | 350 M GBP | 50,000.00 GBP | 50,000.00 GBP | Assicurazioni Generali SpA |