GENERALI S.P.A.GENERALI S.P.A.GENERALI S.P.A.

GENERALI S.P.A.

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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
5.00%0105.36%5.50%2047-10-271.25 B EUR1,000.00 EUR100,000.00 EURAssicurazioni Generali SpA
XS1428773763AssicGenerali 5% 08/06/2048
4.61%0104.38%5.00%2048-06-08850 M EUR1,000.00 EUR100,000.00 EURAssicurazioni Generali SpA
XXS1733289406GENERALI-FIX FLOAT CALL SUB 14DC47
4.09%0101.85%4.25%2047-12-14500 M EUR100,000.00 EUR100,000.00 EURGenertel SpA
XS2911633274GENERAL 4.1562% 35
4.00%0101.10%4.16%2035-01-03750 M EUR1,000.00 EUR200,000.00 EURAssicurazioni Generali SpA
XS2357754097GENERALI 1.713% 32
3.94%087.19%1.71%2032-06-30500 M EUR1,000.00 EUR100,000.00 EURAssicurazioni Generali SpA
XS2971648725GENERALI 4.083% 35
3.93%0101.15%4.08%2035-07-16500 M EUR1,000.00 EUR200,000.00 EURAssicurazioni Generali SpA
XS267874999GENERALI 23/33 MTN
3.85%0109.22%5.27%2033-09-12500 M EUR1,000.00 EUR200,000.00 EURAssicurazioni Generali SpA
XS246822310GENERALI 22/32 MTN
3.81%0111.55%5.80%2032-07-06500 M EUR1,000.00 EUR200,000.00 EURAssicurazioni Generali SpA
XS2609970848GENERALI GREEN TF 5,399% AP33 SUBT2 CALL
3.74%0110.43%5.40%2033-04-20500 M EUR1,000.00 EUR200,000.00 EURAssicurazioni Generali SpA
XS2201857534AssicGenerali 2,429% 14/07/2031
3.67%093.52%2.43%2031-07-14600 M EUR1,000.00 EUR100,000.00 EURAssicurazioni Generali SpA
XS2747596315GENERALI 3.547% 34
3.45%0100.66%3.55%2034-01-15750 M EUR1,000.00 EUR100,000.00 EURAssicurazioni Generali SpA
XS2056491587AssicGenerali 2,124% 01/10/2030
3.38%094.03%2.12%2030-10-01750 M EUR1,000.00 EUR100,000.00 EURAssicurazioni Generali SpA
XS1941841311AssicGenerali 3,875% 29/01/2029
3.28%0102.12%3.88%2029-01-29500 M EUR1,000.00 EUR100,000.00 EURAssicurazioni Generali SpA
XS2747590896GENERALI 3.212% 29
3.03%0100.63%3.21%2029-01-15500 M EUR1,000.00 EUR100,000.00 EURAssicurazioni Generali SpA
XS1062900912AssicGenerali 4,125% 04/05/2026
2.90%0101.51%4.13%2026-05-041 B EUR100,000.00 EUR100,000.00 EURAssicurazioni Generali SpA
XS114086053ASSICURAZ.GEN.14/UND. FLR
0100.93%4.60%500.44 M EUR1,000.00 EUR100,000.00 EURAssicurazioni Generali SpA
XS0257010206AssicGenerali 6,269% pp
0101.16%6.27%350 M GBP50,000.00 GBP50,000.00 GBPAssicurazioni Generali SpA