Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XS1311440082AssicGenerali 5,5% 27/10/2047 | 5,12% | 0 | 105,54% | 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 | 104,95% | 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 | 4,14% | 0 | 101,73% | 4,25% | 2047-12-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Genertel SpA |
XS246822310GENERALI 22/32 MTN | 4,11% | 0 | 111,22% | 5,80% | 2032-07-06 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Assicurazioni Generali SpA |
XS2911633274GENERAL 4.1562% 35 | 4,08% | 0 | 100,63% | 4,16% | 2035-01-03 | 750 M EUR | 1.000,00 EUR | 200.000,00 EUR | Assicurazioni Generali SpA |
XS267874999GENERALI 23/33 MTN | 4,08% | 0 | 108,97% | 5,27% | 2033-09-12 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Assicurazioni Generali SpA |
XS2609970848GENERALI GREEN TF 5,399% AP33 SUBT2 CALL | 4,03% | 200 K | 109,88% | 5,40% | 2033-04-20 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Assicurazioni Generali SpA |
XS2357754097GENERALI 1.713% 32 | 3,60% | 0 | 87,34% | 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 | 3,59% | 0 | 93,09% | 2,43% | 2031-07-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Assicurazioni Generali SpA |
XS2747596315GENERALI 3.547% 34 | 3,43% | 0 | 100,94% | 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 | 3,31% | 0 | 93,63% | 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 | 3,28% | 0 | 102,34% | 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 | 3,04% | 0 | 101,57% | 4,13% | 2026-05-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Assicurazioni Generali SpA |
XS2747590896GENERALI 3.212% 29 | 2,98% | 0 | 100,92% | 3,21% | 2029-01-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Assicurazioni Generali SpA |
XS114086053ASSICURAZ.GEN.14/UND. FLR | — | 0 | 100,89% | 4,60% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Assicurazioni Generali SpA |
XS0257010206AssicGenerali 6,269% pp | — | 0 | 100,73% | 6,27% | — | 350 M GBP | 50.000,00 GBP | 50.000,00 GBP | Assicurazioni Generali SpA |