رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
4.96% | 0 | 105.78% | 5.50% | 2047-10-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
4.56% | 0 | 104.93% | 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 | 4.02% | 0 | 102.74% | 4.25% | 2047-12-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Genertel SpA |
3.77% | 0 | 102.75% | 4.16% | 2035-01-03 | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA | |
3.68% | 0 | 103.07% | 4.08% | 2035-07-16 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA | |
3.65% | 0 | 88.71% | 1.71% | 2032-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
3.58% | 0 | 111.13% | 5.27% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA | |
3.56% | 0 | 113.13% | 5.80% | 2032-07-06 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA | |
3.44% | 0 | 112.53% | 5.40% | 2033-04-20 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA | |
3.39% | 0 | 94.96% | 2.43% | 2031-07-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
3.25% | 0 | 102.07% | 3.55% | 2034-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
3.11% | 0 | 95.28% | 2.12% | 2030-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
3.05% | 0 | 102.91% | 3.88% | 2029-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
2.83% | 0 | 101.54% | 4.13% | 2026-05-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
2.79% | 0 | 101.51% | 3.21% | 2029-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
— | 0 | 101.54% | 6.27% | — | 350 M GBP | 50,000.00 GBP | 50,000.00 GBP | Assicurazioni Generali SpA | |
— | 0 | 100.98% | 4.60% | — | 500.44 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |