ASG 債券
以下是 GENERALI S.P.A. 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
 XS1311440082AssicGenerali 5,5% 27/10/2047 | 5.12% | 0 | 105.57% | 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 | 4.67% | 0 | 104.97% | 5.00% | 2048-06-08 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XXS1733289406CATTOLICA-FIX FLOAT CALL SUB 14DC47 | 4.17% | 200 K | 101.19% | 4.25% | 2047-12-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Genertel SpA |
| XS267874999GENERALI 23/33 MTN | 4.05% | 0 | 109.16% | 5.27% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
| XS246822310GENERALI 22/32 MTN | 4.03% | 0 | 111.72% | 5.80% | 2032-07-06 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
| XS2911633274GENERAL 4.1562% 35 | 4.03% | 0 | 101.09% | 4.16% | 2035-01-03 | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
| XS2609970848GENERALI GREEN TF 5,399% AP33 SUBT2 CALL | 3.99% | 0 | 110.18% | 5.40% | 2033-04-20 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
| XS2357754097GENERALI 1.713% 32 | 3.59% | 0 | 87.39% | 1.71% | 2032-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS2201857534AssicGenerali 2,429% 14/07/2031 | 3.57% | 0 | 93.19% | 2.43% | 2031-07-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS2747596315GENERALI 3.547% 34 | 3.42% | 0 | 101.03% | 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 | 3.29% | 0 | 93.73% | 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 | 3.24% | 0 | 102.51% | 3.88% | 2029-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS1062900912AssicGenerali 4,125% 04/05/2026 | 3.02% | 0 | 101.59% | 4.13% | 2026-05-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS2747590896GENERALI 3.212% 29 | 2.94% | 0 | 101.08% | 3.21% | 2029-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS0257010206AssicGenerali 6,269% pp | — | 0 | 100.68% | 6.27% | — | 350 M GBP | 50,000.00 GBP | 50,000.00 GBP | Assicurazioni Generali SpA |
| XS114086053ASSICURAZ.GEN.14/UND. FLR | — | 0 | 100.96% | 4.60% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |