Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS2197076651HelvEurope 2,75% 30/09/2041 | 3.43% | 0 | 92.70% | 2.75% | 2041-09-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Helvetia Europe SA |
CCH25589312HELVETIA VERS. 14-25 | 1.36% | 0 | 100.06% | 1.50% | 2025-04-28 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Helvetia Schweizerische Versicherungsgesellschaft AG |
AA3K6RAHELVETIA SWISS INSURANCE COMPANY LTD 2022-25.06.29 GUARANTEED TRANCHE 2 | 0.91% | 0 | 104.56% | 1.95% | 2029-06-25 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Helvetia Schweizerische Versicherungsgesellschaft AG (Austria) |
AA3K6RBHELVETIA SWISS INSURANCE COMPANY LTD 2022-25.06.26 GUARANTEED REG S TRANCHE 1 | 0.81% | 0 | 101.00% | 1.45% | 2026-06-25 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Helvetia Schweizerische Versicherungsgesellschaft AG |
CCH57913295HELVETIA VER 20/UND.FLR | — | 0 | 100.38% | 1.75% | — | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Helvetia Schweizerische Versicherungsgesellschaft AG |