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SWISS RE LTDSWISS RE LTDSWISS RE LTD

SWISS RE LTD

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Bon SR9

Di bawah adalah senarai bon-bon korporat SWISS RE 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
DDEMQ5253921Argentum Netherlands BV 6.05% 17-FEB-2056
6.43%800 K94.00%6.05%2056-02-1723.006 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
XXS126117051ARGENTUM NETH.15/50FLRMTN
5.78%099.54%5.75%2050-08-15700 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
UUS87088QAA22SwReSuFP 5.698% 35
5.75%099.56%5.70%2035-04-05750 M USD1,000.00 USD200,000.00 USDSwiss Re Subordinated Finance Plc
DDEMQ4370876Argentum Netherlands BV 5.625% 15-AUG-2052
5.69%400 K99.02%5.63%2052-08-15800 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035
5.68%400 K100.13%5.70%2035-04-05750 M USD1,000.00 USD200,000.00 USDSwiss Re Subordinated Finance Plc
SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030
5.42%4 K111.31%7.75%2030-06-15155.718 M USD1,000.00 USD1,000.00 USDGE Global Insurance Holding Corp.
SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042
5.35%550 K86.63%4.25%2042-12-06322.039 M USD1,000.00 USD2,000.00 USDSwiss Re Treasury (US) Corp.
UUS36158FAA8SWISS RE AMERIC.HLDG 2026
5.34%0102.01%7.00%2026-02-15290.916 M USD1,000.00 USD1,000.00 USDGE Global Insurance Holding Corp.
DDEMQ4623892Argentum Netherlands BV 5.125% 01-JUN-2048
5.22%600 K98.69%5.13%2048-06-01500 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S
5.04%099.42%5.00%2049-04-02765.8 M USD200,000.00 USD200,000.00 USDSwiss Re Finance (Luxembourg) SA
UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A
5.03%099.57%5.00%2049-04-02765.8 M USD200,000.00 USD200,000.00 USDSwiss Re Finance (Luxembourg) SA
DDEMQ5854559Argentum Netherlands BV 4.875% 02-OCT-2048
4.99%973 K98.22%4.88%2048-10-02500 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
XXS141878875ARGENTUM NETH.16/46FLRMTN
3.49%0100.22%3.50%2046-10-01750 M EUR1,000.00 EUR100,000.00 EURArgentum Netherlands BV
XXS218195911SW.RE F.(UK) 20/52FLR MTN
3.10%092.61%2.71%2052-06-04800 M EUR100,000.00 EUR100,000.00 EURSwiss Re Finance (UK) Plc
XXS187911249ARGENTUM NETHERL.18/30MTN
2.99%094.69%2.00%2030-09-17800 M EUR100,000.00 EUR100,000.00 EURArgentum Netherlands BV
XS194270852ARGENT.NETH. 19/49FLR MTN
2.94%096.62%2.75%2049-02-19500 M EUR1,000.00 EUR100,000.00 EURArgentum Netherlands BV
XXS2191441489SwissReFinUK 3,125% 03/07/2035
2.83%0102.69%3.13%2035-07-03350 M SGD250,000.00 SGD250,000.00 SGDSwiss Re Finance (UK) Plc
XXS196311696SWISS RE FIN 19/50 FLR
2.80%094.97%2.53%2050-04-30538.5 M EUR100,000.00 EUR100,000.00 EURSwiss Re Finance (Luxembourg) SA
XXS187533163ARGENTUM NETHERL.18/25MTN
2.44%098.70%1.13%2025-09-17500 M EUR100,000.00 EUR100,000.00 EURArgentum Netherlands BV
XS2061835786ARGENTUM NL NOTES 19-26/S 14
2.15%0100.00%2.15%2026-06-2550 M USD10,000.00 USD250,000.00 USDArgentum Netherlands BV
CCH26288144SCHW.RUECKVERS. 15-27
0.74%0100.03%0.75%2027-01-21250 M CHF5,000.00 CHF5,000.00 CHFSchweizerische Rückversicherungs-Gesellschaft AG
XS164085198ARGENTUM NETH. 17/UND.FLR
—098.74%5.52%—454.215 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
XS2126881262ARGENTUMNL REP.CLN 20-26/S.15
———1.00%2026-06-25232.7 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
XXS124529280ARGENTUM NETH. 15/UND.FLR
—099.80%4.38%—750 M EUR1,000.00 EUR100,000.00 EURArgentum Netherlands BV
XS1961772305ARGENTUM NL S.2019-04 NOTES
———0.00%2025-08-1916.101 M GBP1,000.00 GBP2,500,000.00 GBPArgentum Netherlands BV
XS2126881189ARGENTUMNL REP.NOTES20-26/S.14
———0.00%2026-06-29545.45 M USD200,000.00 USD200,000.00 USDArgentum Netherlands BV