אג"ח ASG
להלן רשימת אג"ח קונצרניות Generali S.p.A.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 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 | 4.10% | 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 | 4.07% | 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 |