Bon ZFIN
Di bawah adalah senarai bon-bon korporat Zurich Insurance Group Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS2538360087Zurich Finance (Australia) Ltd. 5.324% 28-SEP-2029 | 5.32% | 0 | 100.00% | 5.32% | 2029-09-28 | 200 M AUD | 200,000.00 AUD | — | Zurich Finance (Australia) Ltd. |
| XXS1859337849ZurichFinanAust 4,5% 26/07/2038 | 4.50% | 0 | 100.00% | 4.50% | 2038-07-26 | 375 M AUD | 200,000.00 AUD | 200,000.00 AUD | Zurich Finance (Australia) Ltd. |
| ZZFSVF5854570Zurich Holding Company of America, Inc. 2.3% 25-FEB-2030 | 4.44% | 388 K | 91.25% | 2.30% | 2030-02-25 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Holding Company of America, Inc. |
 XS201362601Zurich Finance (Ireland) DAC 1.625% 17-JUN-2039 | 3.47% | 0 | 80.19% | 1.63% | 2039-06-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
 XS189083629Cloverie Plc for Zurich Insurance Group AG 1.5% 15-DEC-2028 | 2.52% | 0 | 96.92% | 1.50% | 2028-12-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Cloverie Plc for Zurich Insurance Group AG |
| XXS2419364141Zurich Finance (Ireland) DAC 2.25% 08-DEC-2031 | 2.25% | 0 | 100.00% | 2.25% | 2031-12-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
| CCH52515837Zurich Insurance Company (UK) Ltd. 0.1% 27-AUG-2032 | 0.72% | 0 | 95.83% | 0.10% | 2032-08-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Company (UK) Ltd. |
| CCH117056571Zurich Insurance Company Ltd 1.125% 04-JUL-2029 | 0.69% | 0 | 101.60% | 1.13% | 2029-07-04 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| AA2RTD2Zurich Insurance Company Ltd 1.0% 30-OCT-2028 2018-30.10.28 | 0.67% | 0 | 100.99% | 1.00% | 2028-10-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| CCH111822352Zurich Insurance Company Ltd 0.0% 26-AUG-2031 | 0.64% | 0 | 96.33% | 0.00% | 2031-08-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| CCH41904079Zurich Insurance Company Ltd 0.75% 22-OCT-2027 | 0.54% | 0 | 100.42% | 0.75% | 2027-10-22 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| ZZUCBZurich Insurance Company Ltd 1.5% 22-JUL-2026 | 0.46% | 0 | 100.80% | 1.50% | 2026-07-22 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| XXS2720192744Willow No. 2 Ireland Plc 0.0% PERP | 0.00% | 0 | 100.00% | 0.00% | — | 41.19 M USD | 1.00 USD | — | Willow No. 2 Ireland Plc |
| XXS141878875Argentum Netherlands BV For Zurich Insurance Group AG 3.5% 01-OCT-2046 | — | 0 | 100.55% | 3.50% | 2046-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV For Zurich Insurance Group AG |
| ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064 | — | 1.35 M | 99.09% | 7.00% | 2064-10-15 | 300 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Insurance Exchange |
| FFFXC4171138Farmers Exchange Capital III 5.454% 15-OCT-2054 | — | 0 | 90.16% | 5.45% | 2054-10-15 | 500 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital III |
| XXS2237384354ZurichFinIreDAC 1,6% 17/12/2052 | — | 0 | 86.73% | 1.60% | 2052-12-17 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
| DDEMQ4623892Argentum Netherlands BV 5.125% 01-JUN-2048 | — | 800 K | 101.44% | 5.13% | 2048-06-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| XS218997031Zurich Finance (Ireland) DAC 1.875% 17-SEP-2050 | — | 0 | 93.51% | 1.88% | 2050-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
| XXS2416978190Zurich Finance (Ireland) DAC 3.5% 02-MAY-2052 | — | 0 | 91.26% | 3.50% | 2052-05-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
| XS138599949Cloverie Plc for Zurich Insurance Group AG 5.625% 24-JUN-2046 | — | 0 | 100.25% | 5.63% | 2046-06-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Cloverie Plc for Zurich Insurance Group AG |
| FFFXC4066132Farmers Exchange Capital II 6.151% 01-NOV-2053 | — | 1.5 M | 96.40% | 6.15% | 2053-11-01 | 335 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital II |
| ZZFSVF4552452Farmers Insurance Exchange 4.747% 01-NOV-2057 | — | 2.25 M | 80.79% | 4.75% | 2057-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Farmers Insurance Exchange |
| XXS2523960719Zurich Finance (Ireland) DAC 5.125% 23-NOV-2052 | — | 0 | 98.49% | 5.13% | 2052-11-23 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Zurich Finance (Ireland) DAC |
| CCH115152620Zurich Insurance Company Ltd 1.5% 03-MAY-2052 | — | 0 | 100.56% | 1.50% | 2052-05-03 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| XXS2283177561Zurich Finance (Ireland) DAC 3.0% 19-APR-2051 | — | 0 | 90.67% | 3.00% | 2051-04-19 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
| DDEMQ5854559Argentum Netherlands BV For Zurich Insurance Group AG 4.875% 02-OCT-2048 | — | 2 M | 98.88% | 4.88% | 2048-10-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV For Zurich Insurance Group AG |