Bon SR9A
Di bawah adalah senarai bon-bon korporat Swiss Re AG Sponsored ADR. 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A | — | 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 |
| 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 |
| UUS87088QAB05Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 104.45% | 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. |
 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 |
| 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 |
| XXS3034073836Swiss Re Subordinated Finance Plc 3.75% 26-MAR-2031 | — | 0 | 105.45% | 3.75% | 2031-03-26 | 450 M SGD | 250,000.00 SGD | 250,000.00 SGD | Swiss Re Subordinated Finance Plc |
| XXS303805206Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 103.92% | 6.19% | 2046-04-01 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
| UUS87088QAA22Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 0 | 104.31% | 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 | 96.01% | 2.53% | 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 | 101.63% | 3.89% | 2033-03-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Re Subordinated Finance Plc |
| XXS218195911Swiss Re Finance (UK) Plc 2.714% 04-JUN-2052 | — | 0 | 93.59% | 2.71% | 2052-06-04 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (UK) Plc |
| XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S | — | 0 | 101.02% | 5.00% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |