Bon 0QP2
Di bawah adalah senarai bon-bon korporat ZURICH INSURANCE GROUP AG CHF0.10. 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 |
---|---|---|---|---|---|---|---|---|---|
ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064 | 7.09% | 1.35 M | 99.09% | 7.00% | 2064-10-15 | 300 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Insurance Exchange |
ZZFSVF4552452Farmers Insurance Exchange 4.747% 01-NOV-2057 | 6.61% | 2.25 M | 80.79% | 4.75% | 2057-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Farmers Insurance Exchange |
FFFXC4066132Farmers Exchange Capital II 6.151% 01-NOV-2053 | 6.51% | 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 |
FFFXC4171138Farmers Exchange Capital III 5.454% 15-OCT-2054 | 6.42% | 0 | 90.16% | 5.45% | 2054-10-15 | 500 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital III |
XXS2523960719ZurFinIr 5.125% 52 | 5.33% | 0 | 97.76% | 5.13% | 2052-11-23 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Zurich Finance (Ireland) DAC |
XXS2538360087ZurFinAu 5.324% 29 | 5.32% | 0 | 100.00% | 5.32% | 2029-09-28 | 200 M AUD | 200,000.00 AUD | — | Zurich Finance (Australia) Ltd. |
DDEMQ4623892Argentum Netherlands BV (Zurich Insurance) 5.125% 01-JUN-2048 | 5.27% | 641 K | 98.50% | 5.13% | 2048-06-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV (Zurich Insurance) |
ZZFSVF5854570Zurich Holding Company of America, Inc. 2.3% 25-FEB-2030 | 5.12% | 400 K | 88.31% | 2.30% | 2030-02-25 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Holding Company of America, Inc. |
DDEMQ5854559Argentum Netherlands BV (Zurich Insurance) 4.875% 02-OCT-2048 | 4.98% | 2 M | 98.88% | 4.88% | 2048-10-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV (Zurich Insurance) |
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. |
XXS2416978190ZurFinIr 3.5% 52 | 4.40% | 0 | 88.95% | 3.50% | 2052-05-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
4.04% | 0 | 78.50% | 1.63% | 2039-06-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC | |
XXS2283177561ZurFinIr 3% 51 | 3.92% | 0 | 88.17% | 3.00% | 2051-04-19 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
XXS141878875ARGENTUM NETH.16/46FLRMTN | 3.44% | 0 | 100.76% | 3.50% | 2046-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV (Zurich Insurance) |
XXS2237384354ZurichFinIreDAC 1,6% 17/12/2052 | 2.53% | 0 | 85.00% | 1.60% | 2052-12-17 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
2.33% | 0 | 92.79% | 1.88% | 2050-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC | |
XXS2419364141ZurFinIr 2.25% 31 | 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 |
CCH115152620ZUER.VER.GES 22/52 | 1.52% | 0 | 99.60% | 1.50% | 2052-05-03 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
CCH52515837ZUER.VER.GES 20/32 | 0.90% | 0 | 94.65% | 0.10% | 2032-08-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Company (UK) Ltd. |
CCH111822352ZUER.VER.GES 21/31 | 0.80% | 0 | 95.35% | 0.00% | 2031-08-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
CCH117056571ZUER.VER.GES 22/29 MTN | 0.78% | 0 | 101.33% | 1.13% | 2029-07-04 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
AA2RTD2ZURICH INSURANCE COMPANY LTD 2018-30.10.28 | 0.69% | 0 | 100.99% | 1.00% | 2028-10-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
CCH41904079ZUER.VER.GES 19/27 | 0.64% | 0 | 100.24% | 0.75% | 2027-10-22 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
ZZUCBZUERICH VERS. 14-26 | 0.51% | 0 | 101.01% | 1.50% | 2026-07-22 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |