אג"ח ASG
להלן רשימת אג"ח קונצרניות Assicurazioni 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 |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| XS0257010206AssicGenerali 6,269% pp | — | 0 | 101.22% | 6.27% | — | 350 M GBP | 50,000.00 GBP | 50,000.00 GBP | Assicurazioni Generali 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 |
| 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 |
| 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 |