

| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| ASSGEN 2.12% 2030-10-01 EURAssicurazioni Generali SPA | Italy | 2030-10-01 | 2.124 | 3.35 |
| ASSGEN 3.88% 2029-01-29 EURAssicurazioni Generali SPA | Italy | 2029-01-29 | 3.875 | 3.03 |
| ASSGEN 4.13% 2026-05-04 EURAssicurazioni Generali SPA | Italy | 2026-05-04 | 4.125 | 0.00 |
| ASSGEN 6.27% Perpetual GBPAssicurazioni Generali SPA | Italy | Perpetual | 6.269 | 8.74 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.