Bon SSREY
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 % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
| UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A | 4.91% | 101.40% | 5.00% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |
| XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S | 4.90% | 101.54% | 5.00% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |
| SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042 | 4.84% | 92.50% | 4.25% | 2042-12-06 | 322.039 M USD | 1,000.00 USD | 2,000.00 USD | Swiss Re Treasury (US) Corp. |
| UUS36158FAA8SWISS RE AMERIC.HLDG 2026 | 4.74% | 103.05% | 7.00% | 2026-02-15 | 290.916 M USD | 1,000.00 USD | 1,000.00 USD | GE Global Insurance Holding Corp. |
| SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030 | 4.36% | 117.25% | 7.75% | 2030-06-15 | 155.718 M USD | 1,000.00 USD | 1,000.00 USD | GE Global Insurance Holding Corp. |
| XXS218195911SW.RE F.(UK) 20/52FLR MTN | 3.12% | 92.24% | 2.71% | 2052-06-04 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (UK) Plc |
| XXS2191441489SwissReFinUK 3,125% 03/07/2035 | 2.84% | 102.69% | 3.13% | 2035-07-03 | 350 M SGD | 250,000.00 SGD | 250,000.00 SGD | Swiss Re Finance (UK) Plc |
| XXS196311696SWISS RE FIN 19/50 FLR | 2.77% | 95.52% | 2.53% | 2050-04-30 | 538.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (Luxembourg) SA |
| CCH26288144SCHW.RUECKVERS. 15-27 | 0.89% | 99.67% | 0.75% | 2027-01-21 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |