Bon ASG
Di bawah adalah senarai bon-bon korporat GENERALI S.P.A.. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
 XS1311440082AssicGenerali 5,5% 27/10/2047 | 5.00% | 0 | 105.28% | 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 | 4.60% | 0 | 104.49% | 5.00% | 2048-06-08 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS2911633274GENERAL 4.1562% 35 | 4.28% | 0 | 99.14% | 4.16% | 2035-01-03 | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
| XS2971648725GENERALI 4.083% 35 | 4.20% | 0 | 99.17% | 4.08% | 2035-07-16 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
| XXS1733289406GENERALI-FIX FLOAT CALL SUB 14DC47 | 4.06% | 0 | 102.22% | 4.25% | 2047-12-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Genertel SpA |
| XS267874999GENERALI 23/33 MTN | 4.01% | 0 | 107.89% | 5.27% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
| XS246822310GENERALI 22/32 MTN | 3.94% | 0 | 110.35% | 5.80% | 2032-07-06 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
| XS2357754097GENERALI 1.713% 32 | 3.93% | 0 | 87.65% | 1.71% | 2032-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS2609970848GENERALI GREEN TF 5,399% AP33 SUBT2 CALL | 3.92% | 200 K | 108.95% | 5.40% | 2033-04-20 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
| XS2201857534AssicGenerali 2,429% 14/07/2031 | 3.68% | 0 | 93.73% | 2.43% | 2031-07-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS2747596315GENERALI 3.547% 34 | 3.66% | 0 | 99.25% | 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 | 3.39% | 0 | 94.24% | 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 | 3.12% | 0 | 102.52% | 3.88% | 2029-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS2747590896GENERALI 3.212% 29 | 2.79% | 0 | 101.40% | 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 | 2.57% | 0 | 101.47% | 4.13% | 2026-05-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS114086053ASSICURAZ.GEN.14/UND. FLR | — | 0 | 100.67% | 4.60% | — | 500.44 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS0257010206AssicGenerali 6,269% pp | — | 0 | 101.45% | 6.27% | — | 350 M GBP | 50,000.00 GBP | 50,000.00 GBP | Assicurazioni Generali SpA |