Облигации ASG
Ниже вы найдёте список корпоративных облигаций Assicurazioni Generali S.p.A.. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
 XS3098976098Assicurazioni Generali S.p.A. 4.135% 18-JUN-2036 | 4,07% | 0 | 100,48% | 4,14% | 2036-06-18 | 500 M EUR | 1 000,00 EUR | 200 000,00 EUR | Assicurazioni Generali SpA |
| XS2971648725Assicurazioni Generali S.p.A. 4.083% 16-JUL-2035 | 4,00% | 0 | 100,65% | 4,08% | 2035-07-16 | 500 M EUR | 1 000,00 EUR | 200 000,00 EUR | Assicurazioni Generali SpA |
| XS2911633274Assicurazioni Generali S.p.A. 4.1562% 03-JAN-2035 | 3,92% | 0 | 101,72% | 4,16% | 2035-01-03 | 750 M EUR | 1 000,00 EUR | 200 000,00 EUR | Assicurazioni Generali SpA |
| XS267874999Assicurazioni Generali S.p.A. 5.272% 12-SEP-2033 | 3,91% | 0 | 109,16% | 5,27% | 2033-09-12 | 500 M EUR | 1 000,00 EUR | 200 000,00 EUR | Assicurazioni Generali SpA |
| XS2609970848Assicurazioni Generali S.p.A. 5.399% 20-APR-2033 | 3,87% | 0 | 109,81% | 5,40% | 2033-04-20 | 500 M EUR | 1 000,00 EUR | 200 000,00 EUR | Assicurazioni Generali SpA |
| XS246822310Assicurazioni Generali S.p.A. 5.8% 06-JUL-2032 | 3,76% | 0 | 111,96% | 5,80% | 2032-07-06 | 500 M EUR | 1 000,00 EUR | 200 000,00 EUR | Assicurazioni Generali SpA |
| XS2747596315Assicurazioni Generali S.p.A. 3.547% 15-JAN-2034 | 3,47% | 0 | 100,51% | 3,55% | 2034-01-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |
| XS2357754097Assicurazioni Generali S.p.A. 1.713% 30-JUN-2032 | 3,43% | 0 | 89,78% | 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 | 3,31% | 0 | 95,38% | 2,43% | 2031-07-14 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |
| XS2056491587AssicGenerali 2,124% 01/10/2030 | 3,00% | 0 | 95,96% | 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 | 2,94% | 0 | 102,91% | 3,88% | 2029-01-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |
| XS2747590896Assicurazioni Generali S.p.A. 3.212% 15-JAN-2029 | 2,71% | 0 | 101,66% | 3,21% | 2029-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |
| XS1062900912AssicGenerali 4,125% 04/05/2026 | 2,42% | 0 | 101,00% | 4,13% | 2026-05-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |
| XS1733289406Genertel S.p.A 4.25% 14-DEC-2047 | — | 100 K | 102,58% | 4,25% | 2047-12-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Genertel SpA |
| XS114086053Assicurazioni Generali S.p.A. 4.596% PERP | — | 0 | 100,08% | 4,60% | — | 500,44 M EUR | 1 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |
| XS1428773763AssicGenerali 5% 08/06/2048 | — | 0 | 105,47% | 5,00% | 2048-06-08 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |
| XS1311440082AssicGenerali 5,5% 27/10/2047 | — | 0 | 105,15% | 5,50% | 2047-10-27 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Assicurazioni Generali SpA |
| XS0257010206AssicGenerali 6,269% pp | — | 0 | 101,22% | 6,27% | — | 350 M GBP | 50 000,00 GBP | 50 000,00 GBP | Assicurazioni Generali SpA |