Swiss Re AG
Brak transakcji
Korporacyjne papiery dłużne
Poniżej znajduje się lista obligacji Swiss Re AG, posortowana według rentowności do wykupu. Inwestorzy często wybierają obligacje spółek ze względu na ich większą stabilność w okresach zmienności rynkowej. Przeanalizuj ceny, rentowności oraz inne statystyki i znajdź wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|---|
| SSSRE3680633GE Global Insurance Holding Corp. 7.0% 15-FEB-2026 | 47,71% | 97 K | 99,45% | 7,000% | 2026-02-15 | 290,92 M USD | 1 000,00 USD | 1 000,00 USD | GE Global Insurance Holding Corp. |
| DDEMQ5253921Argentum Netherlands BV for Swiss Re AG 6.05% 17-FEB-2056 | 6,49% | 800 K | 92,17% | 6,050% | 2056-02-17 | 23,01 M USD | 1 000,00 USD | 200 000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042 | 5,50% | 200 K | 86,34% | 4,250% | 2042-12-06 | 322,04 M USD | 1 000,00 USD | 2 000,00 USD | Swiss Re Treasury (US) Corp. |
| SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030 | 4,75% | 16 K | 111,63% | 7,750% | 2030-06-15 | 155,72 M USD | 1 000,00 USD | 1 000,00 USD | GE Global Insurance Holding Corp. |
| RRUK15Schweizerische Ruckversicherungs-Gesellschaft AG 0.75% 21-JAN-2027 | 0,45% | 5 K | 100,28% | 0,750% | 2027-01-21 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
| UUS87088QAA22Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 0 | 103,99% | 5,698% | 2035-04-05 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Swiss Re Subordinated Finance Plc |
 XS164085198Argentum Netherlands BV for Swiss Re AG 5.524% PERP | — | 0 | 100,82% | 5,524% | — | 454,21 M USD | 1 000,00 USD | 200 000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| XXS218195911Swiss Re Finance (UK) Plc 2.714% 04-JUN-2052 | — | 0 | 94,59% | 2,714% | 2052-06-04 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Swiss Re Finance (UK) Plc |
| XXS1973748707Swiss Re Finance (Luxembourg) SA 5.0% 02-APR-2049 | — | 0 | 100,88% | 5,000% | 2049-04-02 | 765,8 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Finance (Luxembourg) SA |
| DDEMQ4370876Argentum Netherlands BV for Swiss Re AG 5.625% 15-AUG-2052 | — | 550 K | 101,34% | 5,625% | 2052-08-15 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027 | — | — | — | 10,911% | 2027-01-25 | — | 1 000,00 USD | 250 000,00 USD | Matterhorn Re Ltd. |
| SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 2 M | 103,84% | 5,698% | 2035-04-05 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Swiss Re Subordinated Finance Plc |
| XXS196311696Swiss Re Finance (Luxembourg) SA 2.534% 30-APR-2050 | — | 0 | 97,14% | 2,534% | 2050-04-30 | 538,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Swiss Re Finance (Luxembourg) SA |
| XXS302520780Swiss Re Subordinated Finance Plc 3.89% 26-MAR-2033 | — | 0 | 101,25% | 3,890% | 2033-03-26 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swiss Re Subordinated Finance Plc |
| XXS3038052067Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 103,86% | 6,191% | 2046-04-01 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Subordinated Finance Plc |
| UUS87089NAA81Swiss Re Finance (Luxembourg) SA 5.0% 02-APR-2049 | — | 0 | 100,91% | 5,000% | 2049-04-02 | 765,8 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Finance (Luxembourg) SA |
| XXS3034073836Swiss Re Subordinated Finance Plc 3.75% 26-MAR-2031 | — | 0 | 104,25% | 3,750% | 2031-03-26 | 450 M SGD | 250 000,00 SGD | 250 000,00 SGD | Swiss Re Subordinated Finance Plc |
| UUS87088QAB05Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 104,42% | 6,191% | 2046-04-01 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Subordinated Finance Plc |