Bon 0QMG
Di bawah adalah senarai bon-bon korporat SWISS LIFE HOLDING AG CHF0.1 (REGD). 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCH31699465SWISS LIFE 16-46 FLR | 3.91% | 0 | 105.43% | 4.38% | 2046-09-24 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
 XS289167463ELM B.V. 24/29 MTN | 3.48% | 0 | 101.62% | 3.88% | 2029-09-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ELM BV |
 XS158789345ELM B.V. 17/47 FLR MTN | 3.41% | 0 | 99.60% | 3.38% | 2047-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
| CCH113081884SW.LIFE F.I 21/31 | 3.37% | 0 | 84.26% | 0.50% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance I Ltd. |
| AA3K8XQSWISS LIFE FINANCE I LTD 2022-31.08.29 GUARANTEED | 2.97% | 0 | 101.16% | 3.25% | 2029-08-31 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance I Ltd. |
 CH40699080SWISS LIFE 18-48 FLR | 2.33% | 0 | 104.51% | 2.63% | 2048-09-25 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
| CCH110156149SWISS LIFE 21/41 FLR | 1.88% | 0 | 103.13% | 2.13% | 2041-09-30 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
| CH46123890SWISS LIFE H 19/25 | 1.22% | 0 | 99.45% | 0.00% | 2025-06-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
| CH124230128SWISS LIFE H 23/32 | 0.99% | 0 | 110.77% | 2.61% | 2032-01-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
| A3LDLNSWISS LIFE HOLDING LTD 2023-26.07.28 REG S | 0.80% | 0 | 105.08% | 2.26% | 2028-07-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
| CH46123891SWISS LIFE H 19/29 | 0.66% | 0 | 98.72% | 0.35% | 2029-03-06 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
| A3LC5ESWISS LIFE HOLDING LTD 2023-26.01.26 REG S | 0.64% | 0 | 101.52% | 2.04% | 2026-01-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
| XXS262711617SW.PRIME SIT 23/30 CV | −1.21% | 0 | 116.53% | 1.63% | 2030-05-31 | 275 M CHF | 200,000.00 CHF | 200,000.00 CHF | ELM BV |
| XS120903101ELM B.V. 15/UND. FLR MTN | — | 0 | 99.13% | 2.60% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
| XXS218205500ELM 20/UND. FLR MTN | — | 0 | 99.55% | 3.75% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
| A186J7ELM BV 2016-WITHOUT FIXED MATURITY SECD SER 228 -S FIXED/FLTG RT | — | 0 | 102.35% | 4.50% | — | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
| CCH59892875SWISS LIFE 21/UND. | — | 0 | 100.78% | 1.75% | — | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
| AA3L3XLSwiss Life Finance II AG 4.241% 01-OCT-2044 | — | — | — | 4.24% | 2044-10-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance II AG |