Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.99% | 0 | 105.40% | 5.50% | 2047-10-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
4.63% | 0 | 104.18% | 5.00% | 2048-06-08 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
4.44% | 0 | 98.06% | 4.16% | 2035-01-03 | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA | |
4.22% | 0 | 86.03% | 1.71% | 2032-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
4.21% | 0 | 106.65% | 5.27% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA | |
XXS173328940SO.CATTOLICA D.ASS.17/47 | 4.13% | 0 | 101.36% | 4.25% | 2047-12-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Genertel SpA |
4.05% | 0 | 108.22% | 5.40% | 2033-04-20 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA | |
4.05% | 0 | 109.88% | 5.80% | 2032-07-06 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA | |
3.83% | 0 | 101.85% | 4.08% | 2035-07-16 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA | |
3.81% | 0 | 98.28% | 3.55% | 2034-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
3.80% | 0 | 93.00% | 2.43% | 2031-07-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
3.54% | 0 | 93.42% | 2.12% | 2030-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
3.35% | 0 | 101.79% | 3.88% | 2029-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
3.00% | 0 | 100.73% | 3.21% | 2029-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
2.97% | 0 | 101.27% | 4.13% | 2026-05-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
— | 0 | 100.76% | 4.60% | — | 500.44 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA | |
— | 0 | 101.29% | 6.27% | — | 350 M GBP | 50,000.00 GBP | 50,000.00 GBP | Assicurazioni Generali SpA |