商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
4.96% | 0 | 105.82% | 5.50% | 2047-10-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
4.57% | 0 | 104.82% | 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 | 4.04% | 0 | 102.47% | 4.25% | 2047-12-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Genertel SpA |
3.97% | 0 | 101.32% | 4.16% | 2035-01-03 | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA | |
3.88% | 0 | 101.47% | 4.08% | 2035-07-16 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA | |
3.78% | 0 | 88.10% | 1.71% | 2032-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
3.74% | 0 | 109.91% | 5.27% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA | |
3.69% | 0 | 112.23% | 5.80% | 2032-07-06 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA | |
3.61% | 0 | 111.32% | 5.40% | 2033-04-20 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA | |
3.47% | 0 | 94.55% | 2.43% | 2031-07-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
3.41% | 0 | 100.91% | 3.55% | 2034-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
3.21% | 0 | 94.82% | 2.12% | 2030-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
3.15% | 0 | 102.54% | 3.88% | 2029-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
2.91% | 0 | 101.07% | 3.21% | 2029-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
2.85% | 0 | 101.48% | 4.13% | 2026-05-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
— | 0 | 101.48% | 6.27% | — | 350 M GBP | 50,000.00 GBP | 50,000.00 GBP | Assicurazioni Generali SpA | |
— | 0 | 101.03% | 4.60% | — | 500.44 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |