Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS1311440082AssicGenerali 5,5% 27/10/2047 | 4,95% | 0 | 105,90% | 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 | 105,21% | 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 | 102,01% | 4,25% | 2047-12-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Genertel SpA |
XS2911633274GENERAL 4.1562% 35 | 3,84% | 0 | 102,30% | 4,16% | 2035-01-03 | 750 M EUR | 1 000,00 EUR | 200 000,00 EUR | Assicurazioni Generali SpA |
XS2357754097GENERALI 1.713% 32 | 3,77% | 0 | 87,95% | 1,71% | 2032-06-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |
XS267874999GENERALI 23/33 MTN | 3,71% | 0 | 110,32% | 5,27% | 2033-09-12 | 500 M EUR | 1 000,00 EUR | 200 000,00 EUR | Assicurazioni Generali SpA |
XS246822310GENERALI 22/32 MTN | 3,70% | 0 | 112,41% | 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% | 0 | 111,74% | 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 | 3,52% | 0 | 94,18% | 2,43% | 2031-07-14 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |
XS2747596315GENERALI 3.547% 34 | 3,25% | 0 | 102,11% | 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 | 3,19% | 0 | 94,83% | 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 | 3,04% | 0 | 103,06% | 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 | 2,79% | 0 | 101,75% | 4,13% | 2026-05-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |
XS2747590896GENERALI 3.212% 29 | 2,79% | 0 | 101,54% | 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 | 100,84% | 4,60% | — | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |
XS0257010206AssicGenerali 6,269% pp | — | 0 | 100,85% | 6,27% | — | 350 M GBP | 50 000,00 GBP | 50 000,00 GBP | Assicurazioni Generali SpA |