Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS1311440082AssicGenerali 5,5% 27/10/2047 | 4,95% | 0 | 105,86% | 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 | 4,54% | 0 | 105,20% | 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 | 4,08% | 100 K | 102,03% | 4,25% | 2047-12-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Genertel SpA |
XS2911633274GENERAL 4.1562% 35 | 3,82% | 0 | 102,44% | 4,16% | 2035-01-03 | 750 M EUR | 1 000,00 EUR | 200 000,00 EUR | Assicurazioni Generali SpA |
XS2357754097GENERALI 1.713% 32 | 3,74% | 0 | 88,09% | 1,71% | 2032-06-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |
XS246822310GENERALI 22/32 MTN | 3,67% | 0 | 112,56% | 5,80% | 2032-07-06 | 500 M EUR | 1 000,00 EUR | 200 000,00 EUR | Assicurazioni Generali SpA |
XS267874999GENERALI 23/33 MTN | 3,67% | 0 | 110,57% | 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 | 3,55% | 0 | 111,89% | 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 | 3,49% | 0 | 94,35% | 2,43% | 2031-07-14 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |
XS2747596315GENERALI 3.547% 34 | 3,22% | 0 | 102,27% | 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 | 3,16% | 0 | 94,96% | 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 | 3,01% | 0 | 103,18% | 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 | 2,78% | 0 | 101,77% | 4,13% | 2026-05-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |
XS2747590896GENERALI 3.212% 29 | 2,76% | 0 | 101,66% | 3,21% | 2029-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |
XS0257010206AssicGenerali 6,269% pp | — | 0 | 100,87% | 6,27% | — | 350 M GBP | 50 000,00 GBP | 50 000,00 GBP | Assicurazioni Generali SpA |
XS114086053ASSICURAZ.GEN.14/UND. FLR | — | 0 | 100,88% | 4,60% | — | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |