Obligasi ASG
Berikut ini adalah daftar obligasi korporasi GENERALI S.P.A.. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
 XS1311440082AssicGenerali 5,5% 27/10/2047 | 5,12% | 0 | 105,55% | 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 | 4,68% | 0 | 104,91% | 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% | 700 K | 101,74% | 4,25% | 2047-12-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Genertel SpA |
| XS2911633274GENERAL 4.1562% 35 | 4,06% | 0 | 100,80% | 4,16% | 2035-01-03 | 750 M EUR | 1.000,00 EUR | 200.000,00 EUR | Assicurazioni Generali SpA |
| XS246822310GENERALI 22/32 MTN | 4,06% | 0 | 111,52% | 5,80% | 2032-07-06 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Assicurazioni Generali SpA |
| XS267874999GENERALI 23/33 MTN | 4,05% | 0 | 109,17% | 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 | 4,01% | 0 | 110,04% | 5,40% | 2033-04-20 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Assicurazioni Generali SpA |
| XS2357754097GENERALI 1.713% 32 | 3,63% | 0 | 87,18% | 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 | 3,58% | 0 | 93,16% | 2,43% | 2031-07-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Assicurazioni Generali SpA |
| XS2747596315GENERALI 3.547% 34 | 3,45% | 0 | 100,80% | 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 | 3,27% | 0 | 102,37% | 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 | 101,56% | 4,13% | 2026-05-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Assicurazioni Generali SpA |
| XS2747590896GENERALI 3.212% 29 | 2,97% | 0 | 100,95% | 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 | 100,97% | 4,60% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Assicurazioni Generali SpA |
| XS0257010206AssicGenerali 6,269% pp | — | 0 | 100,67% | 6,27% | — | 350 M GBP | 50.000,00 GBP | 50.000,00 GBP | Assicurazioni Generali SpA |