Obligacje SR9A
Poniżej znajduje się lista obligacji korporacyjnych Swiss Re AG Sponsored ADR. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|---|
| UUS36158FAA8GE Global Insurance Holding Corp. 7.0% 15-FEB-2026 | 22,69% | 0 | 94,61% | 7,00% | 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 | 94,00% | 6,05% | 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 | 5,24% | 300 K | 88,75% | 4,25% | 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 | 4,10% | 285 K | 115,56% | 7,75% | 2030-06-15 | 155,72 M USD | 1 000,00 USD | 1 000,00 USD | GE Global Insurance Holding Corp. |
| CCH26288144Schweizerische Ruckversicherungs-Gesellschaft AG 0.75% 21-JAN-2027 | 0,49% | 0 | 100,33% | 0,75% | 2027-01-21 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
| XXS303805206Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 103,76% | 6,19% | 2046-04-01 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Subordinated Finance Plc |
| MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027 | — | — | — | 11,59% | 2027-01-25 | — | 1 000,00 USD | 250 000,00 USD | Matterhorn Re Ltd. |
| UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A | — | 0 | 101,03% | 5,00% | 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 | — | 200 K | 101,26% | 5,63% | 2052-08-15 | 800 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 | 93,55% | 2,71% | 2052-06-04 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Swiss Re Finance (UK) Plc |
| XXS302520780Swiss Re Subordinated Finance Plc 3.89% 26-MAR-2033 | — | 0 | 101,61% | 3,89% | 2033-03-26 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swiss Re Subordinated Finance Plc |
| UUS87088QAB05Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 104,23% | 6,19% | 2046-04-01 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Subordinated Finance Plc |
 XS164085198Argentum Netherlands BV for Swiss Re AG 5.524% PERP | — | 0 | 100,56% | 5,52% | — | 454,21 M USD | 1 000,00 USD | 200 000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 600 K | 104,13% | 5,70% | 2035-04-05 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Swiss Re Subordinated Finance Plc |
| XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S | — | 0 | 101,00% | 5,00% | 2049-04-02 | 765,8 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Finance (Luxembourg) SA |
| UUS87088QAA22Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 0 | 104,07% | 5,70% | 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 | 95,90% | 2,53% | 2050-04-30 | 538,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Swiss Re Finance (Luxembourg) SA |
| XXS3034073836Swiss Re Subordinated Finance Plc 3.75% 26-MAR-2031 | — | 0 | 105,56% | 3,75% | 2031-03-26 | 450 M SGD | 250 000,00 SGD | 250 000,00 SGD | Swiss Re Subordinated Finance Plc |